CUI · 18505502 · J33418/2006 · SUCEAVA

COLATERAL SRL

, Nr. 107 A
Gura Haitii, SUCEAVA, 727516

DizolvarePJ

ANAF Live Status

Synced 18d ago
Inactiv fiscalSUSPENDARE ACTIVITATE din data 14.06.2016

Inactivat: 10 Oct 2016

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Revenue · 2024

N/A

Net Profit · 2024

0 RON

Employees · 2024

N/A

Equity · 2024

0 RON

Registration

Trade Register:J33418/2006
Registered:30.03.2023 8:50:52
Unit type:Sediu central

Contact

Phone:0751246331

Tax Status

Non-VATIMP100

Address

Gura Haitii

SUCEAVA

727516

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2018

WC / TA
-0.59
RE / TA
-0.61
EBIT / TA
0.00
Eq / Liab
-0.38
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Employee data available from 2016

Current assets

Asset Breakdown (2024)

No asset breakdown data for 2024

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
0
0
0
0
0
0
2023
0
0
0
0
0
0
0
2022
0
0
0
0
0
0
0
2020
0
0
0
0
0
0
0
2019
0
0
-100.0%
0
+100.0%
0
0
0
0
2018
0
329.471
-0.1%
93.603
+0.0%
110.541
-13.9%
-125.327
-16.1%
33.681
+0.0%
76.860
-18.5%
200
+0.0%
0
0
0
-100.0%
0
-100.0%
2017
0
329.908
+0.0%
93.603
+0.0%
128.381
+0.0%
-107.924
+0.0%
33.681
+0.0%
94.263
+0.0%
437
+0.0%
200
+0.0%
0
284
+0.0%
0
284
+0.0%
284
+0.0%
2016
0
-100.0%
329.908
+0.1%
93.603
+0.0%
128.381
+0.0%
-107.924
-0.3%
33.681
+0.0%
94.263
+0.0%
437
+0.9%
200
+0.0%
0
-100.0%
284
0
-100.0%
284
284
+28300.0%
2015
31.154
8.435
-83.3%
329.607
-10.2%
93.603
+0.0%
128.364
-25.8%
-107.640
-8.5%
33.681
-38.8%
94.250
-12.1%
433
-96.0%
200
+0.0%
30.474
38.654
-60.7%
0
-100.0%
7.500
-96.0%
0
1
2014
50.378
367.044
+94.3%
93.603
+53.2%
173.026
+111.9%
-99.205
-114.8%
53.015
55.028
+2111.7%
107.236
+36.1%
10.762
+2659.5%
1.210
200
+0.0%
98.425
135.351
185.729
0
0
2013
0
-100.0%
188.939
-10.3%
61.107
+0.0%
81.642
-21.0%
-46.190
+0.0%
0
-100.0%
2.488
+0.0%
78.764
-21.6%
390
+0.0%
200
+0.0%
0
-100.0%
0
-100.0%
0
0
2012
913
210.639
61.107
103.342
-46.190
913
2.488
100.464
390
200
37.000
45.837
46.750
0
0
COLATERAL SRL · CUI 18505502 | entitate