CUI · 2632151 · J4028798/1992 · MUNICIPIUL BUCUREȘTI
CATIVAL IMPEX SRL
Str. CORCODUSULUI, Nr. 9C
București, MUNICIPIUL BUCUREȘTI, 61485
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
-19.8K RON
Employees · 2024
N/A
Equity · 2024
481.6K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61485
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.16
- EBIT / TA
- 0.00
- Eq / Liab
- 0.19
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 | 2.542.239 +0.0% | 37.982 +0.0% | 2.985.841 +0.0% | 481.584 +0.0% | — | 133.485 +0.0% | 2.730.874 +0.0% | 71.482 +0.0% | 0 | 0 | 0 | 1.200 +0.0% | 0 | 0 | 19.755 +0.0% | 0 | 19.755 +0.0% | 19.755 +0.0% |
| 2023 | 0 | 0 | 2.542.239 +0.0% | 37.982 +0.0% | 2.985.841 +0.0% | 481.584 +0.0% | — | 133.485 +0.0% | 2.730.874 +0.0% | 71.482 +0.0% | 0 | 0 | 0 | 1.200 +0.0% | 0 | 0 | 19.755 +0.0% | 0 | 19.755 +0.0% | 19.755 +0.0% |
| 2022 | 0 | 0 | 2.542.239 +0.0% | 37.982 +0.0% | 2.985.841 +0.0% | 481.584 +0.0% | — | 133.485 +0.0% | 2.730.874 +0.0% | 71.482 +0.0% | — | — | — | 1.200 +0.0% | — | 0 | 19.755 +0.0% | 0 | 19.755 +0.0% | 19.755 +0.0% |
| 2021 | 0 | 0 | 2.542.239 +0.0% | 37.982 +0.0% | 2.985.841 +0.0% | 481.584 +0.0% | — | 133.485 +0.0% | 2.730.874 +0.0% | 71.482 +0.0% | — | — | — | 1.200 +0.0% | — | 0 | 19.755 +0.0% | 0 | 19.755 +0.0% | 19.755 +0.0% |
| 2020 | 0 -100.0% | 0 -100.0% | 2.542.239 +0.2% | 37.982 -4.3% | 2.985.841 -0.4% | 481.584 -3.9% | 1 | 133.485 +0.0% | 2.730.874 -1.4% | 71.482 -26.1% | — | — | — | 1.200 +0.0% | — | 0 -100.0% | 19.755 -99.6% | 0 -100.0% | 19.755 | 19.755 |
| 2019 | 5.359.407 -47.8% | 20.067 -76.9% | 2.537.353 +1.3% | 39.680 +13.9% | 2.999.012 -5.2% | 501.339 -28.0% | — | 133.485 -58.7% | 2.768.851 -0.8% | 96.676 +86.8% | — | — | — | 1.200 +0.0% | — | 5.393.152 -47.4% | 5.369.980 -47.1% | 23.172 -76.5% | 0 | 0 |
| 2018 | 10.258.097 +11.0% | 87.018 -6.4% | 2.503.570 +3.8% | 34.846 +40.1% | 3.164.996 +5.6% | 696.272 +14.3% | 4 -20.0% | 322.877 +31.1% | 2.790.353 +10.2% | 51.766 -76.3% | — | — | — | 1.200 +0.0% | — | 10.258.391 +11.0% | 10.159.955 +11.3% | 98.436 -12.4% | 0 | 0 |
| 2017 | 9.243.955 +84.8% | 93.001 -47.9% | 2.412.040 +140.3% | 24.875 +0.0% | 2.996.419 +100.4% | 609.254 +18.0% | 5 +25.0% | 246.277 +821.0% | 2.531.614 +78.5% | 218.528 +339.4% | — | — | — | 1.200 +0.0% | — | 9.243.955 +84.8% | 9.131.638 +90.8% | 112.317 -48.0% | 0 | 0 |
| 2016 | 5.002.065 | 178.439 | 1.003.563 +48.0% | 24.875 -1.3% | 1.494.941 +24.5% | 516.253 -5.8% | 4 | 26.739 +11.7% | 1.418.465 +22.3% | 49.737 +184.7% | — | — | — | 1.200 +0.0% | — | 5.002.065 +22.6% | 4.786.249 +17.3% | 215.816 -94.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 678.264 -16.2% | 25.195 -2.1% | 1.200.883 +1.7% | 547.814 +37.9% | 0 | 23.936 -82.8% | 1.159.474 +17.7% | 17.473 -69.0% | — | — | — | 1.200 +0.0% | — | 4.081.202 +29.3% | 4.081.202 +29.3% | 3.901.766 +24.4% | 179.436 +781.3% | 150.487 +805.4% |
| 2014 | — | 0 | 809.105 +21.2% | 25.743 -2.1% | 1.180.689 +15.5% | 397.327 +4.4% | 0 | 139.475 -19.3% | 984.847 +22.8% | 56.367 +19.9% | — | — | — | 1.200 +0.0% | — | 3.156.846 -8.1% | 3.156.892 -8.8% | 3.136.532 -8.5% | 20.360 -41.4% | 16.621 -37.9% |
| 2013 | — | 0 | 667.405 -33.0% | 26.291 -50.6% | 1.021.820 -21.2% | 380.706 +7.6% | 0 | 172.866 +34.2% | 801.952 -24.1% | 47.002 -57.7% | — | — | — | 1.200 +0.0% | — | 3.435.959 -6.3% | 3.460.947 -5.6% | 3.426.209 -6.5% | 34.738 +1010.5% | 26.750 +962.8% |
| 2012 | — | 0 | 996.490 | 53.240 | 1.297.206 | 353.956 | 0 | 128.813 | 1.057.236 | 111.157 | — | — | — | 1.200 | — | 3.665.038 | 3.665.626 | 3.662.498 | 3.128 | 2.517 |