ANAF Live Status
Synced 17d 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.
Revenue · 2024
130.7K RON
Net Profit · 2024
71.5K RON
Employees · 2024
0
Equity · 2024
-880.3K RON
Registration
Contact
Tax Status
Address
Băile Tușnad
HARGHITA
535100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.57
- RE / TA
- -4.28
- EBIT / TA
- 0.33
- Eq / Liab
- -0.80
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 | 130.674 -75.6% | 71.464 | 1.097.449 +1.0% | 7.645 -95.6% | 209.488 -73.0% | -880.316 -308.3% | 0 -100.0% | 293.076 -44.4% | -83.706 -133.4% | 118 +212.4% | — | — | — | 50.000 | — | 128.880 -77.0% | 57.416 -93.6% | 71.464 | 0 -100.0% | 0 -100.0% |
| 2020 | 536.180 -1.7% | 0 | 1.086.299 -6.4% | 172.673 -18.8% | 777.300 -33.5% | -215.615 -286.4% | 2 +0.0% | 526.662 -34.2% | 250.743 -31.2% | -105 -102.5% | 55.417 +0.0% | 134.706 -15.8% | — | — | — | 559.281 -0.8% | 890.583 +4.5% | 0 | 331.302 +14.8% | 331.302 +14.8% |
| 2019 | 545.453 -43.1% | 0 -100.0% | 1.161.027 +6.3% | 212.737 +28.5% | 1.168.513 -12.3% | 115.688 -66.3% | 2 -50.0% | 800.103 -2.7% | 364.278 -28.7% | 4.132 +690.3% | 55.417 -9.0% | 159.952 +29.5% | — | — | — | 563.879 -53.4% | 852.562 -28.4% | 0 -100.0% | 288.683 | 288.683 |
| 2018 | 958.198 -14.8% | 16.242 | 1.092.093 +1.4% | 165.502 -28.5% | 1.332.216 +15.0% | 343.013 +7.0% | 4 -20.0% | 822.304 -11.5% | 510.612 +68.5% | -700 +99.1% | 60.882 +0.5% | 123.494 +133.4% | — | — | — | 1.209.273 +10.8% | 1.190.080 +5.6% | 19.193 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.124.199 -42.2% | 0 -100.0% | 1.077.137 -0.2% | 231.331 +98.7% | 1.158.713 -13.5% | 320.542 +4.4% | 5 +0.0% | 929.500 +7.3% | 303.104 -33.1% | -73.891 -473.0% | 60.554 +242.8% | 52.919 -39.1% | — | — | — | 1.091.317 -49.0% | 1.126.901 -46.8% | 0 -100.0% | 35.584 | 36.100 |
| 2016 | 1.944.054 -13.9% | 17.864 | 1.079.143 -12.3% | 116.411 -58.1% | 1.339.118 +6.6% | 307.142 +6.2% | 5 | 866.186 +5.2% | 453.123 +6.6% | 19.809 +143.7% | 17.665 -41.0% | 86.909 +94.6% | — | — | — | 2.141.526 -3.3% | 2.118.483 +4834.6% | 23.043 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.258.152 | 0 | 1.229.979 +0.4% | 277.619 -15.1% | 1.256.344 +8.4% | 289.280 +14.1% | — | 823.033 +3.4% | 425.184 +54.8% | 8.127 -90.8% | 29.958 +64.2% | 44.662 +77.9% | — | 500 +0.0% | 2.241.336 | 2.215.221 +39.1% | 42.931 -97.5% | 0 -100.0% | 35.722 +18.3% | 5 -100.0% |
| 2014 | — | 0 | 1.225.239 +12.2% | 326.998 -8.0% | 1.158.659 +21.9% | 253.558 +10.9% | 0 | 795.958 +28.6% | 274.609 -13.3% | 88.092 +505.3% | 18.240 -29.9% | 25.100 +119.7% | — | 500 +0.0% | — | 1.592.658 -1.2% | 1.702.530 +1.8% | 1.672.341 +6.6% | 30.189 -71.0% | 24.865 -71.5% |
| 2013 | — | 0 | 1.091.559 +37.7% | 355.563 +30.3% | 950.110 +34.0% | 228.694 +61.6% | 0 | 618.974 +39.3% | 316.583 +41.4% | 14.553 -64.1% | 26.006 -45.6% | 11.426 -88.0% | — | 500 +0.0% | — | 1.611.596 -5.4% | 1.673.132 -2.4% | 1.569.197 -3.5% | 103.935 +20.0% | 87.217 +20.7% |
| 2012 | — | 0 | 792.743 | 272.970 | 708.947 | 141.477 | 0 | 444.486 | 223.874 | 40.587 | 47.846 | 95.543 | — | 500 | — | 1.704.354 | 1.713.531 | 1.626.932 | 86.599 | 72.273 |