ANAF Live Status
Synced 15d agoInactivat: 31 Aug 2023
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 · 2020
702.9K RON
Net Profit · 2020
760 RON
Employees · 2020
3
Equity · 2020
-551.4K RON
Registration
Contact
Tax Status
Address
Râmnicu Vâlcea
VÂLCEA
240243
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.09
- RE / TA
- -0.85
- EBIT / TA
- 0.01
- Eq / Liab
- -0.46
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 | 702.891 -33.6% | 760 -82.3% | 1.202.787 -23.3% | 153.998 -31.1% | 134.081 -26.0% | -551.405 -0.6% | 3 -80.0% | 3.015 | 128.804 +50.0% | 2.262 -97.6% | 363.303 -41.0% | — | — | 1.000 +0.0% | — | 702.891 -33.6% | 695.364 -33.4% | 7.527 -49.4% | 0 | 0 |
| 2019 | 1.058.790 +16.8% | 4.284 -98.4% | 1.568.278 +188.4% | 223.516 -23.8% | 181.269 -64.6% | -547.881 -309.3% | 15 -16.7% | — | 85.884 +420.8% | 95.385 -80.8% | 615.612 +61561300.0% | — | — | 1.000 +0.0% | — | 1.058.792 +16.8% | 1.043.920 +67.2% | 14.872 -94.7% | 0 | 0 |
| 2018 | 906.249 +17.4% | 272.722 +452.3% | 543.743 -18.7% | 293.270 +32.0% | 512.287 -11.6% | 261.813 +96.3% | 18 -47.1% | — | 16.492 -96.9% | 495.795 +853.6% | -1 | — | — | 1.000 +400.0% | — | 906.249 +17.4% | 624.464 -12.4% | 281.785 +374.2% | 0 | 0 |
| 2017 | 771.959 +11.6% | 49.375 -25.0% | 668.681 +118.7% | 222.247 +792.6% | 579.779 +21.1% | 133.345 -32.6% | 34 -5.6% | 4.092 | 523.693 +50.4% | 51.994 -60.2% | — | — | — | 200 +0.0% | — | 771.959 +11.6% | 712.540 +16.2% | 59.419 -24.2% | 0 | 0 |
| 2016 | 691.850 +38.0% | 65.846 | 305.790 -61.2% | 24.899 -19.9% | 478.705 -46.3% | 197.814 +46.1% | 36 | — | 348.145 -46.9% | 130.560 -44.1% | — | — | — | 200 +0.0% | — | 691.850 +51.9% | 613.462 +1245.0% | 78.388 | 0 -100.0% | 0 -100.0% |
| 2015 | 501.222 +7.3% | 0 | 787.598 +134.7% | 31.096 -8.5% | 891.977 +131.5% | 135.367 +42.7% | — | 2.992 +0.0% | 655.561 +85.9% | 233.424 +688.2% | -108 -101.0% | — | — | 200 +0.0% | 501.222 +7.3% | 455.610 +18.2% | 45.612 -44.3% | 0 | 38.314 -44.3% | 29 |
| 2014 | 467.213 +31.2% | 0 | 335.548 +276.0% | 33.969 -1.9% | 385.306 +377.6% | 94.846 +263.9% | — | 2.992 | 352.698 +366.1% | 29.616 +490.1% | 11.119 | — | — | 200 +0.0% | 467.119 +31.2% | 385.330 +20.9% | 81.883 +118.9% | 0 | 68.782 +118.9% | — |
| 2013 | 356.006 | 0 -100.0% | 89.230 +269.8% | 34.611 | 80.683 +343.4% | 26.064 +539.5% | — | — | 75.664 +346.9% | 5.019 +296.8% | — | — | — | 200 +0.0% | 356.006 | 318.598 +2084.3% | 37.408 +156.5% | 0 -100.0% | 31.428 | — |
| 2012 | — | 7.340 | 24.127 | — | 18.196 | -5.931 | 7.340 | — | 16.931 | 1.265 | — | — | — | 200 | — | 14.586 | 14.586 | 21.926 | 0 | 0 |