CUI · 23460156 · J121050/2008 · CLUJ
IDEEA MOB S.R.L.
Aleea SNAGOV, Nr. 5, Ap. 40
Cluj-Napoca, CLUJ, 400420
ANAF Live Status
Synced 18d agoInactivat: 17 Nov 2021
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.
Revenue · 2018
430.6K RON
Net Profit · 2018
4.2K RON
Employees · 2018
7
Equity · 2018
-156.6K RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
400420
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -6.81
- RE / TA
- -10.16
- EBIT / TA
- 0.55
- Eq / Liab
- -0.91
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 430.624 -13.9% | 4.216 -89.9% | 171.987 +2.7% | — | 15.423 +132.1% | -156.564 +2.6% | 7 -12.5% | 4.236 +93.0% | 6.701 +97.6% | 4.486 +323.6% | — | — | — | 200 +0.0% | — | 430.624 -13.9% | 422.101 -6.7% | 8.523 -82.3% | 0 | 0 |
| 2017 | 500.401 -2.2% | 41.931 +9.4% | 167.426 -20.9% | — | 6.646 -26.6% | -160.780 +20.7% | 8 +0.0% | 2.195 -20.0% | 3.392 +14.1% | 1.059 -68.3% | — | — | — | 200 +0.0% | — | 500.401 -2.2% | 452.290 -3.3% | 48.111 +10.2% | 0 | 0 |
| 2016 | 511.404 +33.3% | 38.342 +1149.7% | 211.771 -18.0% | — | 9.060 -47.7% | -202.711 +15.9% | 8 | 2.743 -35.0% | 2.972 -61.0% | 3.345 -39.2% | — | — | — | 200 +0.0% | — | 511.608 +32.4% | 467.931 | 43.677 +1400.4% | 0 | 0 -100.0% |
| 2015 | 383.514 | 3.068 -95.7% | 258.389 +6.7% | — | 17.335 +316.3% | -241.054 -1.3% | — | 4.218 +254.2% | 7.618 | 5.499 +85.0% | — | — | — | 200 +0.0% | 382.909 | 386.425 +44.3% | 0 -100.0% | 2.911 -99.1% | 0 | 7 |
| 2014 | — | 71.933 +50.0% | 242.150 +40.0% | 0 -100.0% | 4.164 -35.4% | -237.986 -50.6% | 79.968 +66.8% | 1.191 +75.1% | 0 -100.0% | 2.973 +43.1% | — | — | — | 200 +0.0% | — | 267.825 +13.7% | 267.825 +13.7% | 339.758 +19.8% | 0 | 0 |
| 2013 | — | 47.949 -5.5% | 172.999 +53.4% | 8.532 | 6.449 +138.9% | -158.018 -43.6% | 47.949 -5.5% | 680 +347.4% | 3.692 +450.2% | 2.077 +10.7% | — | — | — | 200 +0.0% | — | 235.605 +54.7% | 235.605 +54.7% | 283.554 +39.6% | 0 | 0 |
| 2012 | — | 50.719 | 112.768 | — | 2.700 | -110.068 | 50.719 | 152 | 671 | 1.877 | — | — | — | 200 | — | 152.325 | 152.333 | 203.052 | 0 | 0 |