ANAF Live Status
Synced 15d 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
36.0K RON
Net Profit · 2024
-94.7K RON
Employees · 2024
N/A
Equity · 2024
-6.6M RON
Registration
Contact
Tax Status
Address
TINĂUD
BIHOR
415103
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.69
- RE / TA
- -1.18
- EBIT / TA
- 0.00
- 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 | 36.000 -71.4% | 0 -100.0% | 12.145.335 +0.0% | 910.033 +0.0% | 4.638.252 -1.9% | -6.575.783 -1.5% | — | 254.490 +0.0% | 4.337.133 -2.2% | 46.629 +23.9% | 21.267 +0.0% | — | — | 16.000 +0.0% | — | 36.000 -71.4% | 130.698 +2173.8% | 0 -100.0% | 94.698 | 94.698 |
| 2023 | 126.000 | 120.252 | 12.140.637 +0.0% | 910.033 +0.0% | 4.728.252 +2.7% | -6.481.085 +1.8% | — | 254.490 +0.0% | 4.436.133 +2.9% | 37.629 +0.0% | 21.267 +0.0% | — | — | 16.000 +0.0% | — | 126.000 | 5.748 -75.8% | 120.252 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 12.134.891 -0.1% | 910.033 +0.0% | 4.602.254 -0.8% | -6.601.337 -0.4% | — | 254.490 +0.0% | 4.310.135 -0.8% | 37.629 +0.0% | 21.267 +0.0% | — | — | 16.000 +0.0% | — | 0 | 23.800 | 0 | 23.800 | 23.800 |
| 2021 | 0 -100.0% | 0 -100.0% | 12.147.091 +0.0% | 910.033 +0.0% | 4.638.254 +0.0% | -6.577.537 +0.0% | — | 254.490 +0.0% | 4.346.135 +0.0% | 37.629 +0.0% | 21.267 +0.0% | — | — | 16.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 21.000 +40.0% | 17.647 +40.1% | 12.147.091 +0.0% | 910.033 +0.0% | 4.638.254 +0.5% | -6.577.537 +0.3% | — | 254.490 +0.0% | 4.346.135 +1.0% | 37.629 -36.5% | 21.267 +0.0% | — | — | 16.000 +0.0% | — | 21.000 +40.0% | 3.353 | 17.647 +17.6% | 0 | 0 |
| 2019 | 15.000 | 12.600 | 12.141.342 -0.1% | 910.033 +0.0% | 4.614.852 +0.1% | -6.595.190 +0.2% | — | 254.490 -0.8% | 4.301.136 +0.2% | 59.226 +0.0% | 21.267 +0.0% | — | — | 16.000 +0.0% | — | 15.000 | 0 | 15.000 | 0 | 0 |
| 2018 | 0 | 0 | 12.149.033 +0.0% | 910.033 +0.0% | 4.609.943 +0.0% | -6.607.790 +0.0% | — | 256.544 +0.0% | 4.294.173 +0.0% | 59.226 +0.0% | 21.267 +0.0% | — | — | 16.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 -100.0% | 0 | 12.149.033 -0.4% | 910.033 -1.3% | 4.609.943 -1.6% | -6.607.790 -0.7% | — | 256.544 +0.8% | 4.294.173 +1.2% | 59.226 -68.2% | 21.267 +0.0% | — | — | 16.000 +0.0% | — | 3.003 -99.9% | 45.855 -99.0% | 0 | 42.852 -94.9% | 42.852 -94.9% |
| 2016 | 3.379.074 | 0 -100.0% | 12.192.334 +6.7% | 922.207 -7.0% | 4.683.923 +0.1% | -6.564.937 -14.6% | 31 -100.0% | 254.490 -40.9% | 4.243.271 +2.7% | 186.162 +61.4% | 21.267 -38.8% | — | — | 16.000 +0.0% | — | 3.615.185 +24.4% | 4.452.201 +27.8% | 0 -100.0% | 837.016 | 837.016 |
| 2015 | — | 1.319.947 -36.1% | 11.431.782 +7.9% | 991.942 -16.1% | 4.677.154 -6.2% | -5.727.921 -29.9% | 1.319.947 -36.1% | 430.368 -41.5% | 4.131.470 -1.1% | 115.316 +55.1% | 34.765 +63.5% | — | — | 16.000 +0.0% | — | 2.906.454 -53.0% | 3.482.762 -52.3% | 4.802.709 -48.7% | 0 | 0 |
| 2014 | — | 2.065.759 +28.4% | 10.599.525 -4.5% | 1.182.485 -14.7% | 4.987.799 -37.8% | -4.407.974 -165.1% | 2.065.759 +28.4% | 735.597 -74.1% | 4.177.864 -18.5% | 74.338 +37.9% | 21.267 -23.6% | — | — | 16.000 +0.0% | — | 6.177.656 -58.0% | 7.303.489 -57.2% | 9.369.248 -49.8% | 0 | 0 |
| 2012 | — | 1.608.674 | 11.096.797 | 1.385.843 | 8.020.137 | -1.662.987 | 1.608.674 | 2.840.942 | 5.125.307 | 53.888 | 27.830 | — | — | 16.000 | — | 14.706.182 | 17.068.609 | 18.677.283 | 0 | 0 |