CUI · 18941196 · J27938/2006 · NEAMȚ
PHILO NOVA S.R.L.
Str. ORHEI, Nr. 3, Bl. V1, Sc. B, Et. 1, Ap. 22
PIATRA NEAMT, NEAMȚ, 610252
ANAF Live Status
Synced 14d 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.
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Revenue · 2020
147.4K RON
Net Profit · 2020
70.0K RON
Employees · 2020
2
Equity · 2020
-368.2K RON
Registration
Tax Status
Address
PIATRA NEAMT
NEAMȚ
610252
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -6.38
- RE / TA
- -9.15
- EBIT / TA
- 1.77
- Eq / Liab
- -0.90
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 147.389 -64.4% | 69.975 -70.7% | 408.407 -14.8% | 0 | 29.116 -3.8% | -368.163 +16.0% | 2 -33.3% | 0 | 22.801 +24.4% | 6.315 -47.1% | 11.128 +0.0% | 0 | 0 | 200 +0.0% | 0 | 188.556 -54.5% | 117.135 -31.6% | 71.421 -70.6% | 0 | 0 |
| 2019 | 414.151 +143.1% | 238.748 +964.0% | 479.532 -33.8% | 0 | 30.266 -16.7% | -438.138 +35.3% | 3 +50.0% | 0 | 18.333 -14.8% | 11.933 -19.5% | 11.128 +0.0% | 0 | 0 | 200 +0.0% | 0 | 414.151 +143.1% | 171.261 +18.2% | 242.890 +853.3% | 0 | 0 |
| 2018 | 170.381 +42.6% | 22.438 +2646.4% | 724.347 -10.1% | 0 | 36.333 -61.8% | -676.886 +3.2% | 2 | 0 -100.0% | 21.505 -20.4% | 14.828 -67.8% | 11.128 +0.0% | 0 | 0 | 200 +0.0% | 0 | 170.381 +42.6% | 144.901 +25.8% | 25.480 +493.1% | 0 | 0 |
| 2017 | 119.460 | 817 | 805.550 +9.3% | — | 95.098 +243.3% | -699.324 +0.1% | — | 22.048 | 27.029 +62.7% | 46.021 +315.0% | 11.128 +17.6% | — | — | 200 +0.0% | — | 119.460 | 115.164 +426.1% | 4.296 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 737.304 +0.8% | — | 27.701 -33.2% | -700.141 -3.2% | 0 | — | 16.612 +85.8% | 11.089 -65.9% | 9.462 -17.1% | — | — | 200 +0.0% | — | 0 -100.0% | 21.892 | 0 -100.0% | 21.892 | 21.892 +729633.3% |
| 2015 | 164.101 | 98.607 +32.8% | 731.102 +16.3% | — | 41.439 +67.1% | -678.248 -17.0% | — | — | 8.941 -38.4% | 32.498 +397.0% | 11.415 -53.3% | — | — | 200 +0.0% | 163.050 | 257.788 +53.3% | 0 -100.0% | 93.687 -61.3% | 0 | 3 |
| 2014 | — | 74.228 -51.1% | 628.856 +9.3% | 0 -100.0% | 24.796 -38.3% | -579.641 -15.8% | 79.195 -49.7% | 3.749 -61.3% | 14.508 +112.0% | 6.539 -72.4% | 24.419 -18.8% | — | — | 200 +0.0% | — | 168.106 -18.8% | 168.152 -18.8% | 242.380 -32.4% | 0 | 0 |
| 2013 | — | 151.648 +32.6% | 575.100 -16.8% | 4.356 -91.7% | 40.207 -84.2% | -500.446 -45.8% | 157.289 +37.5% | 9.692 -91.4% | 6.842 -93.9% | 23.673 -20.4% | 30.091 -27.5% | — | — | 200 +0.0% | — | 207.042 +0.4% | 207.042 +0.4% | 358.690 +11.9% | 0 | 0 |
| 2012 | — | 114.395 | 691.452 | 52.415 | 254.368 | -343.157 | 114.395 | 112.783 | 111.842 | 29.743 | 41.512 | — | — | 200 | — | 206.144 | 206.144 | 320.539 | 0 | 0 |