CUI · 28064420 · J04191/2011 · BACĂU
TEOMA BUSINESS SRL
Str. BANCA NAȚIONALĂ, Nr. 43, Bl. 43, Sc. A, Ap. 15
Bacău, BACĂU, 600202
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.
People
1 representative- Z🇷🇴Administrator
Z**** C* S****
Revenue · 2024
9.0K RON
Net Profit · 2024
2.3K RON
Employees · 2024
N/A
Equity · 2024
-1.2K RON
Registration
Contact
Tax Status
Address
Bacău
BACĂU
600202
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.51
- RE / TA
- -1.34
- EBIT / TA
- 2.60
- Eq / Liab
- -0.54
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 | 9.012 -80.5% | 2.303 -58.7% | 2.274 -71.2% | — | 1.056 -75.4% | -1.218 +65.4% | — | — | 952 -58.8% | 104 -97.6% | — | — | — | 200 +0.0% | — | 12.478 -73.1% | 9.737 -76.2% | 2.741 -50.8% | 0 | 0 |
| 2023 | 46.315 -6.0% | 5.570 -59.3% | 7.888 -42.1% | — | 4.285 +5.6% | -3.520 +59.5% | 1 +0.0% | -2.283 -179.2% | 2.308 +98.3% | 4.260 +42500.0% | 83 +0.0% | — | — | 200 +0.0% | — | 46.469 -5.7% | 40.899 +20.3% | 5.570 -63.5% | 0 | 0 |
| 2022 | 49.257 +107.7% | 13.699 +21995.2% | 13.629 -76.7% | 800 +0.0% | 4.056 -82.0% | -8.690 +75.2% | 1 +0.0% | 2.882 -5.8% | 1.164 -91.7% | 10 -99.8% | 83 +0.0% | — | — | 200 +0.0% | — | 49.257 +107.7% | 33.992 +47.7% | 15.265 +2065.2% | 0 | 0 |
| 2020 | 23.720 +7.7% | 62 | 58.475 +12.6% | 800 +0.0% | 22.579 +41.3% | -35.013 +0.2% | 1 +0.0% | 3.060 +51.0% | 13.941 -0.0% | 5.578 +50609.1% | 83 +0.0% | — | — | 200 +0.0% | — | 23.720 +7.7% | 23.015 -24.2% | 705 | 0 -100.0% | 0 -100.0% |
| 2019 | 22.031 +6.3% | 0 | 51.938 +23.2% | 800 -16.8% | 15.980 +6.3% | -35.075 -34.5% | 1 +0.0% | 2.027 +87.5% | 13.942 +0.0% | 11 -15.4% | 83 +0.0% | — | — | 200 +0.0% | — | 22.031 +6.0% | 30.360 +16.6% | 0 | 8.329 +58.7% | 8.990 +53.2% |
| 2018 | 20.727 +2.2% | 0 -100.0% | 42.164 -11.9% | 961 -28.7% | 15.035 -42.7% | -26.085 -29.0% | 1 | 1.081 +20.1% | 13.941 +0.0% | 13 -99.9% | 83 +0.0% | — | — | 200 +0.0% | — | 20.784 +2.5% | 26.031 +42.4% | 0 -100.0% | 5.247 | 5.870 |
| 2017 | 20.278 -9.6% | 1.389 -56.8% | 47.873 +1.9% | 1.347 -29.1% | 26.228 +12.1% | -20.215 +6.4% | — | 900 +5.8% | 13.941 +0.0% | 11.387 +32.5% | 83 +0.0% | — | — | 200 +0.0% | — | 20.278 -22.8% | 18.275 -17.9% | 2.003 -50.1% | 0 | 0 |
| 2016 | 22.443 -65.1% | 3.216 | 46.975 +0.9% | 1.900 +59.9% | 23.388 +13.9% | -21.604 +13.0% | — | 851 -68.7% | 13.941 +3.0% | 8.596 +100.7% | 83 | — | — | 200 +0.0% | — | 26.258 -55.6% | 22.247 +329.0% | 4.011 | 0 -100.0% | 0 -100.0% |
| 2015 | 64.364 | 0 -100.0% | 46.551 -40.2% | 1.188 +30.5% | 20.542 -58.0% | -24.821 +11.6% | — | 2.718 -92.3% | 13.541 +0.0% | 4.283 +42730.0% | — | — | — | 200 +0.0% | 64.205 | 59.178 +583.3% | 5.186 -40.2% | 0 -100.0% | 3.255 | 1 |
| 2014 | — | 5.882 -37.5% | 77.859 +26.7% | 910 +203.3% | 48.873 +24.7% | -28.076 -28.0% | 6.142 -35.9% | 35.322 +35.2% | 13.541 +11.1% | 10 -98.9% | — | — | — | 200 +0.0% | — | 8.660 +34.4% | 8.672 +34.6% | 14.554 -8.2% | 0 | 0 |
| 2013 | — | 9.414 | 61.428 +86.6% | 300 | 39.194 +90.6% | -21.934 -77.5% | 9.578 | 26.133 +164.2% | 12.188 +46.2% | 873 -62.7% | — | — | — | 200 +0.0% | — | 6.442 +158.5% | 6.442 -80.3% | 15.856 -49.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 32.922 | — | 20.566 | -12.356 | 0 | 9.890 | 8.337 | 2.339 | — | — | — | 200 | — | 2.492 | 32.688 | 31.662 | 1.026 | 954 |