ANAF Live Status
Synced 16d agoInactivat: 02 Jul 2024
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 · 2023
N/A
Net Profit · 2023
-5.3K RON
Employees · 2023
1
Equity · 2023
141.2K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400096
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.32
- RE / TA
- 0.15
- EBIT / TA
- 0.00
- Eq / Liab
- 0.18
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 -100.0% | 798.585 -5.8% | 78.583 +0.0% | 861.174 -5.9% | 141.172 -3.6% | 1 +0.0% | 1 +0.0% | 858.616 +0.0% | 2.557 -95.5% | — | — | — | 980 +0.0% | — | 0 -100.0% | 5.335 -97.6% | 0 -100.0% | 5.335 | 5.335 |
| 2022 | 223.084 -55.1% | 1.334 -33.1% | 847.421 -15.2% | 78.583 -28.9% | 915.345 -5.4% | 146.507 +87.0% | 1 -50.0% | 1 | 858.351 -0.5% | 56.993 -45.7% | — | — | — | 980 +0.0% | — | 225.369 -59.1% | 220.887 -59.3% | 4.482 -39.5% | 0 | 0 |
| 2020 | 497.103 +93.4% | 1.995 -51.6% | 999.769 +3.0% | 110.583 +0.0% | 967.517 +3.3% | 78.331 +2.6% | 2 +100.0% | — | 862.608 -5.3% | 104.909 +298.7% | — | — | — | 980 +0.0% | — | 550.488 +95.2% | 543.084 +97.4% | 7.404 +6.6% | 0 | 0 |
| 2019 | 257.031 | 4.123 -5.5% | 970.973 +1.9% | 110.583 -85.0% | 936.726 +211.7% | 76.336 -12.5% | 1 | — | 910.410 +3331.1% | 26.316 +850.0% | — | — | — | 980 +390.0% | — | 282.031 +6167.4% | 275.088 | 6.943 +54.3% | 0 | 0 |
| 2018 | — | 4.365 | 952.862 -1.8% | 739.642 +0.0% | 300.492 -4.0% | 87.272 +5.3% | — | 271.188 +0.0% | 26.534 -6.3% | 2.770 -79.7% | — | — | — | 200 +0.0% | — | 4.500 | — | 4.500 | 0 | 0 |
| 2017 | — | 0 | 969.889 -0.1% | 739.642 +0.0% | 313.154 -0.2% | 82.907 +0.0% | — | 271.188 +0.0% | 28.310 -2.4% | 13.656 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 970.592 +0.0% | 739.642 +0.0% | 313.857 +0.0% | 82.907 +0.0% | — | 271.188 +0.0% | 29.013 +0.0% | 13.656 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 970.592 +0.0% | 739.642 +0.0% | 313.857 +0.0% | 82.907 +0.0% | — | 271.188 +0.0% | 29.013 +0.0% | 13.656 +0.0% | — | — | — | 200 +0.0% | — | — | 0 -100.0% | 0 -100.0% | 0 | — |
| 2014 | — | 2.669 -64.9% | 970.592 +0.1% | 739.642 +0.0% | 313.857 -0.7% | 82.907 -3.1% | 2.669 -65.3% | 271.188 +0.0% | 29.013 +47.2% | 13.656 -45.7% | — | — | — | 200 +0.0% | — | 7.504 -79.5% | 7.504 -91.7% | 10.173 -89.6% | 0 | 0 |
| 2013 | — | 7.596 | 970.097 -8.9% | 739.642 -6.5% | 316.032 -13.8% | 85.577 -8.2% | 7.683 | 271.188 -8.2% | 19.715 -25.8% | 25.129 -43.3% | — | — | — | 200 +0.0% | — | 36.524 -95.8% | 90.515 -89.6% | 98.111 -88.4% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.064.584 | 791.422 | 366.421 | 93.259 | 0 | 295.488 | 26.578 | 44.355 | — | — | — | 200 | — | 866.984 | 866.984 | 848.547 | 18.437 | 15.429 |