CUI · 18533820 · J34201/2006 · TELEORMAN
MALIȚIA SRL
Str. ISBICEANU, Bl. P, Sc. B, Et. 1, Ap. 6
Roșiori de Vede, TELEORMAN
ANAF Live Status
Synced 9d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- P🇷🇴Administrator
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Revenue · 2024
59.8K RON
Net Profit · 2024
15.0K RON
Employees · 2024
1
Equity · 2024
15.2K RON
Registration
Contact
Tax Status
Address
Roșiori de Vede
TELEORMAN
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.83
- RE / TA
- 0.74
- EBIT / TA
- 0.90
- Eq / Liab
- 3.06
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
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 59.775 -56.2% | 15.006 -72.3% | 4.984 -75.7% | — | 20.230 -73.1% | 15.246 -72.1% | 1 -50.0% | — | 604 -97.2% | 19.626 -63.6% | — | — | — | 200 +0.0% | — | 64.264 -54.0% | 46.034 -45.3% | 18.230 -67.1% | 0 | 0 |
| 2023 | 136.317 +27.8% | 54.079 +83.4% | 20.513 -21.4% | — | 75.221 +16.4% | 54.708 +42.0% | 2 +0.0% | — | 21.358 +4.2% | 53.863 +22.0% | — | — | — | 200 +0.0% | — | 139.658 +26.8% | 84.211 +5.6% | 55.447 +82.3% | 0 | 0 |
| 2022 | 106.693 | 29.486 | 26.110 +26817.5% | — | 64.644 +9323.3% | 38.534 +6442.3% | 2 | — | 20.488 | 44.156 +6336.7% | — | — | — | 200 +0.0% | — | 110.170 | 79.749 | 30.421 | 0 | 0 |
| 2020 | — | 0 -100.0% | 97 +0.0% | — | 686 -99.2% | 589 -99.4% | — | — | — | 686 | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 282 -52.7% | 97 +0.0% | 8.100 -3.4% | 83.612 +0.0% | 91.615 -0.3% | — | 5.701 +0.0% | 77.911 +0.0% | — | — | — | — | 200 +0.0% | — | 282 | 0 -100.0% | 282 -71.8% | 0 | — |
| 2014 | — | 596 | 97 | 8.382 -43.0% | 83.612 +0.6% | 91.897 -6.1% | 596 | 5.701 +0.0% | 77.911 +0.6% | — | — | — | — | 200 +0.0% | — | 0 | 403 | 999 | 0 | 0 |
| 2013 | — | 0 | 0 | 14.703 +0.0% | 83.112 +0.0% | 97.815 +0.0% | 0 | 5.701 +0.0% | 77.411 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2012 | — | 0 | 0 | 14.703 | 83.112 | 97.815 | 0 | 5.701 | 77.411 | — | — | — | — | 200 | — | 0 | 0 | 0 | 0 | 0 |