CUI · 18962784 · J231697/2006 · ILFOV
MARIOS COMPANY SRL
Str. INDEPENDENTEI, Nr. 16
Caldararu, ILFOV, 77037
ANAF Live Status
Synced 15d agoInactivat: 07 Jul 2016
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.
People
2 representatives- N🇷🇴Administrator
N**** M****
- N🇷🇴Administrator
N**** S**** - D****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
3.3K RON
Registration
Tax Status
Address
Caldararu
ILFOV
77037
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.61
- RE / TA
- 0.42
- EBIT / TA
- 0.00
- Eq / Liab
- 0.81
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 | — | 0 | 4.019 +0.0% | — | 7.275 +0.0% | 3.256 +0.0% | — | — | — | 7.275 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 4.019 +0.0% | — | 7.275 +0.0% | 3.256 +0.0% | — | — | — | 7.275 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 4.019 +0.0% | — | 7.275 +0.0% | 3.256 +0.0% | — | — | — | 7.275 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 4.019 +0.0% | — | 7.275 +0.0% | 3.256 +0.0% | — | — | — | 7.275 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 4.019 +0.0% | — | 7.275 +0.0% | 3.256 +0.0% | — | — | — | 7.275 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 4.019 +0.0% | — | 7.275 -15.0% | 3.256 -28.3% | — | — | — | 7.275 -1.6% | — | — | — | 200 +0.0% | — | 0 | 1.288 | 0 | 1.288 | 1.288 |
| 2017 | — | 0 | 4.019 +0.0% | — | 8.563 +0.0% | 4.544 +0.0% | — | 1.169 +0.0% | — | 7.394 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 4.019 +0.0% | — | 8.563 +0.0% | 4.544 +0.0% | — | 1.169 +0.0% | — | 7.394 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 4.019 +0.0% | — | 8.563 +0.0% | 4.544 +0.0% | — | 1.169 +0.0% | — | 7.394 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 4.019 +0.0% | — | 8.563 +0.0% | 4.544 +0.0% | 0 | 1.169 +0.0% | — | 7.394 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | — | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 4.019 +9.5% | — | 8.563 +6.1% | 4.544 +3.2% | 0 | 1.169 | — | 7.394 -8.4% | — | — | — | 200 +0.0% | — | 458 -84.7% | 458 -84.7% | 303 -83.5% | 155 -86.5% | 141 -85.4% |
| 2012 | — | 0 | 3.670 | — | 8.073 | 4.403 | 0 | — | — | 8.073 | — | — | — | 200 | — | 2.986 | 2.986 | 1.835 | 1.151 | 967 |