ANAF Live Status
Synced 18d 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 · 2020
1.4M RON
Net Profit · 2020
-615.8K RON
Employees · 2020
9
Equity · 2020
-825.1K RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300283
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.11
- RE / TA
- -0.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.419.656 -67.0% | 0 -100.0% | 4.120.879 +13.0% | 16.573 -49.0% | 3.258.996 -3.8% | -825.068 -293.9% | 9 +125.0% | 655.654 +146.4% | 1.217.144 -7.5% | 1.386.198 -23.2% | 20.242 +7.0% | — | — | 400 +60.0% | — | 1.439.194 -68.4% | 2.041.354 -47.4% | 0 -100.0% | 602.160 | 615.755 |
| 2019 | 4.297.726 +85.9% | 627.311 | 3.647.308 -23.6% | 32.469 -31.5% | 3.386.458 -11.8% | -209.463 +75.0% | 4 +300.0% | 266.105 -82.4% | 1.316.057 +3.8% | 1.804.296 +70.0% | 18.918 -61.6% | — | — | 250 +0.0% | — | 4.550.474 +96.5% | 3.877.787 +50.5% | 672.687 | 0 -100.0% | 0 -100.0% |
| 2018 | 2.311.505 +53.4% | 0 -100.0% | 4.771.556 +79.4% | 47.422 +198.2% | 3.838.094 +87.7% | -836.774 -52.9% | 1 | 1.508.751 +224.4% | 1.268.286 +10.8% | 1.061.057 +144.0% | 49.266 -5.3% | — | — | 250 +0.0% | — | 2.315.612 +53.3% | 2.575.872 +72.3% | 0 -100.0% | 260.260 | 289.597 |
| 2017 | 1.507.013 -43.5% | 5.542 -96.7% | 2.659.901 +25.7% | 15.905 -14.3% | 2.044.769 +36.8% | -547.177 +1.0% | — | 465.155 +4.8% | 1.144.813 +59.0% | 434.801 +31.6% | 52.050 +4.3% | — | — | 250 +0.0% | — | 1.510.717 -43.4% | 1.495.335 -39.3% | 15.382 -92.4% | 0 | 0 |
| 2016 | 2.665.916 +22.8% | 168.911 +1020.2% | 2.115.589 -19.9% | 18.549 +5.9% | 1.494.415 -19.3% | -552.720 +23.4% | — | 444.051 -54.8% | 719.954 +4.4% | 330.410 +83.8% | 49.905 +0.1% | — | — | 250 +0.0% | — | 2.667.311 +22.0% | 2.464.030 | 203.281 +1248.2% | 0 | 0 |
| 2015 | 2.171.809 | 15.078 -97.1% | 2.641.780 -3.8% | 17.521 -61.6% | 1.852.795 -6.3% | -721.630 -2.1% | — | 983.368 -30.3% | 689.659 +62.5% | 179.768 +27.6% | 49.834 +199.6% | — | — | 250 +0.0% | 2.165.047 | 2.186.887 +250.0% | 0 -100.0% | 15.078 -98.8% | 0 | — |
| 2014 | — | 520.693 +92.0% | 2.745.149 +84.3% | 45.588 +2111.9% | 1.976.376 +53.8% | -706.553 -280.2% | 520.693 +92.0% | 1.411.134 +59.8% | 424.314 +35.0% | 140.928 +60.6% | 16.632 -0.2% | — | — | 250 +0.0% | — | 624.856 +149.9% | 704.396 +178.6% | 1.225.089 +133.8% | 0 | 0 |
| 2013 | — | 271.166 | 1.489.627 +61.9% | 2.061 -35.9% | 1.285.044 +30.3% | -185.860 -317.9% | 271.166 | 883.030 +37.1% | 314.251 +39.5% | 87.763 -24.9% | 16.662 +5.1% | — | — | 250 +0.0% | — | 250.003 -31.2% | 252.829 -53.9% | 523.995 -3.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 920.071 | 3.215 | 986.313 | 85.306 | 0 | 644.138 | 225.264 | 116.911 | 15.849 | — | — | 250 | — | 363.196 | 548.718 | 540.067 | 8.651 | 3.830 |