CUI · 24489770 · J29681/2010 · PRAHOVA
E-SECURE MANAGER S.R.L.
Str. AVRAM IANCU, Nr. 42
VĂLENII DE MUNTE, PRAHOVA, 106400
ANAF Live Status
Synced 14d agoInactivat: 08 May 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.
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Revenue · 2019
14.5K RON
Net Profit · 2019
-22.8K RON
Employees · 2019
1
Equity · 2019
-13.9K RON
Registration
Tax Status
Address
VĂLENII DE MUNTE
PRAHOVA
106400
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.39
- RE / TA
- 0.12
- EBIT / TA
- 0.00
- Eq / Liab
- 0.14
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
Current assets
Asset Breakdown (2019)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 14.517 | 0 | 13.884 -77.8% | — | — | -13.884 -255.3% | 1 | — | — | — | — | — | — | 200 +0.0% | — | 12.084 | 34.547 +619.7% | 0 | 22.463 +368.0% | 22.826 +375.5% |
| 2018 | — | 0 | 62.660 -59.2% | — | 71.601 -57.2% | 8.941 -34.9% | — | 34.054 +0.0% | 37.782 -71.4% | -235 -123.7% | — | — | — | 200 +0.0% | — | 0 | 4.800 +71.4% | 0 | 4.800 +71.4% | 4.800 +71.4% |
| 2017 | — | 0 -100.0% | 153.527 +1.6% | — | 167.268 -0.2% | 13.741 -16.9% | — | 34.054 +0.2% | 132.223 -0.3% | 991 -13.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.800 -79.4% | 0 -100.0% | 2.800 | 2.800 |
| 2016 | 46.824 -27.6% | 31.806 | 151.143 +4.7% | — | 167.684 +29.8% | 16.541 +208.4% | — | 33.973 -0.2% | 132.564 +42.5% | 1.147 -44.1% | — | — | — | 200 +0.0% | — | 46.824 -26.8% | 13.613 +2027.0% | 33.211 | 0 -100.0% | 0 |
| 2015 | 64.638 | 0 -100.0% | 144.423 +144.4% | — | 129.158 +198.6% | -15.265 +3.6% | — | 34.054 | 93.053 +240.1% | 2.051 -87.1% | — | — | — | 200 +0.0% | 64.604 | 63.998 -64.5% | 640 -99.6% | 0 -100.0% | 574 | — |
| 2014 | — | 47.168 | 59.099 +174.9% | — | 43.260 -25.7% | -15.839 -143.1% | 52.574 | — | 27.357 +173.2% | 15.903 -67.0% | — | — | — | 200 +0.0% | — | 180.191 +7.7% | 180.741 +8.0% | 227.909 +80.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 21.502 +14.1% | — | 58.237 +199.5% | 36.735 +6094.8% | 0 | — | 10.013 -50.7% | 48.224 +5561.4% | — | — | — | 200 +0.0% | — | 167.282 +73.7% | 167.297 +73.7% | 126.604 +37.6% | 40.693 +843.1% | 35.674 +983.7% |
| 2012 | — | 0 | 18.852 | — | 19.445 | 593 | 0 | — | 20.328 | -883 | — | — | — | 200 | — | 96.314 | 96.320 | 92.005 | 4.315 | 3.292 |