ANAF Live Status
Synced 13d 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
0 RON
Net Profit · 2024
0 RON
Employees · 2024
0
Equity · 2024
-3.3M RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300442
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.19
- RE / TA
- -3.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 | 0 | 4.371.514 +0.0% | 283.469 +0.0% | 766.079 +0.0% | -3.321.966 +0.0% | 0 | — | 601.884 +0.0% | 164.195 +0.0% | — | — | — | 300 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 4.371.514 +0.0% | 283.469 +0.0% | 766.079 +0.0% | -3.321.966 +0.0% | 0 | — | 601.884 +0.0% | 164.195 +0.0% | — | — | — | 300 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 4.371.514 +0.0% | 283.469 +0.0% | 766.079 +0.0% | -3.321.966 -0.0% | 0 | — | 601.884 +0.0% | 164.195 +0.0% | — | — | — | 300 +0.0% | — | 0 | 1.498 -79.8% | 0 | 1.498 -79.8% | 1.498 -79.8% |
| 2021 | 0 | 0 | 4.370.017 +0.2% | 283.469 +0.0% | 766.079 +0.0% | -3.320.469 -0.2% | 0 | — | 601.884 +0.0% | 164.195 +0.0% | — | — | — | 300 +0.0% | — | 0 | 7.430 -29.7% | 0 | 7.430 -29.7% | 7.430 -29.7% |
| 2020 | 0 | 0 | 4.362.586 +0.1% | 283.469 +0.0% | 766.079 -0.6% | -3.313.038 -0.3% | — | — | 601.884 +0.0% | 164.195 -2.9% | — | — | — | 300 +0.0% | — | 0 -100.0% | 10.562 -97.9% | 0 | 10.562 -97.8% | 10.562 -97.8% |
| 2019 | 0 | 0 | 4.356.889 +0.6% | 283.469 -63.1% | 770.944 +5.6% | -3.302.476 -16.6% | 0 -100.0% | — | 601.884 +0.0% | 169.060 +31.7% | — | — | — | 300 +0.0% | — | 40.700 +9499.1% | 510.511 +38.9% | 0 | 469.811 +28.0% | 469.811 +28.0% |
| 2018 | 0 -100.0% | 0 | 4.331.342 +6.0% | 768.469 -10.0% | 730.207 -4.7% | -2.832.666 -14.9% | 4 -83.3% | — | 601.847 -1.9% | 128.360 -15.9% | — | — | — | 300 +0.0% | — | 424 -100.0% | 367.561 -92.1% | 0 | 367.137 -85.4% | 367.137 -85.4% |
| 2017 | 1.765.591 -72.5% | 0 -100.0% | 4.085.958 -16.2% | 854.044 -37.6% | 766.385 -78.4% | -2.465.529 -5833.5% | 24 -22.6% | 1 -100.0% | 613.750 +7.1% | 152.634 +18.0% | — | — | — | 300 +0.0% | — | 2.155.391 -68.5% | 4.663.922 -31.5% | 0 -100.0% | 2.508.531 | 2.508.531 |
| 2016 | 6.410.319 | 18.255 | 4.873.474 +43.1% | 1.368.252 -33.1% | 3.544.597 +176.7% | 43.002 +73.8% | 31 | 2.842.499 +1065.4% | 572.799 +15.9% | 129.299 -76.2% | 3.627 -96.5% | — | — | 300 +0.0% | — | 6.832.908 +96.1% | 6.807.032 +94.2% | 25.876 -99.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.405.729 +105.1% | 2.044.788 +214.9% | 1.281.044 +41.0% | 24.747 +388.0% | 0 | 243.901 +77575.5% | 494.308 +79.4% | 542.835 -14.2% | 104.644 -3.2% | — | — | 300 +0.0% | — | 3.483.695 +162.5% | 3.505.604 +164.2% | 3.481.770 +163.8% | 23.834 +233.6% | 19.676 +317.7% |
| 2014 | — | 0 | 1.660.668 +1054.1% | 649.305 | 908.358 +442.6% | 5.071 -78.4% | 0 | 314 | 275.518 +70.7% | 632.526 +10424.6% | 108.076 | — | — | 300 +0.0% | — | 1.326.891 +738.2% | 1.327.061 +738.3% | 1.319.917 +912.3% | 7.144 -74.4% | 4.711 -79.7% |
| 2013 | — | 0 | 143.890 -52.2% | — | 167.418 -33.7% | 23.528 +162.2% | 0 | — | 161.408 -31.4% | 6.010 -65.7% | — | — | — | 300 +0.0% | — | 158.296 +0.2% | 158.307 +0.2% | 130.390 -9.9% | 27.917 +109.1% | 23.168 +169.0% |
| 2012 | — | 0 | 300.780 | 57.099 | 252.653 | 8.972 | 0 | — | 235.138 | 17.515 | — | — | — | 300 | — | 158.007 | 158.014 | 144.662 | 13.352 | 8.612 |