CUI · 29415626 · J122983/2011 · CLUJ
TREITATI S.R.L.
Str. LACUL ROȘU, Nr. 3, Sc. VI, Et. 1, Ap. 70
CLUJ-NAPOCA, CLUJ, 400614
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 · 2024
N/A
Net Profit · 2024
-89.4K RON
Employees · 2024
N/A
Equity · 2024
-89.2K RON
Registration
Contact
Tax Status
Address
CLUJ-NAPOCA
CLUJ
400614
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.66
- RE / TA
- 0.51
- EBIT / TA
- 0.20
- Eq / Liab
- 1.03
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
Current assets
Asset Breakdown (2024)
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 -100.0% | 89.209 +102.7% | — | — | -89.209 -296.3% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 89.449 +8669.5% | 0 -100.0% | 89.449 | 89.449 |
| 2023 | 19.018 -58.0% | 15.118 -52.9% | 44.000 +7.0% | — | 89.449 +25.2% | 45.449 +49.8% | — | — | 70.000 | 19.449 -72.8% | — | — | — | 200 +0.0% | — | 19.018 -58.0% | 1.020 -91.4% | 17.998 -46.2% | 0 | 0 |
| 2022 | 45.256 -55.1% | 32.105 -60.8% | 41.120 +69.9% | — | 71.450 -83.4% | 30.330 -92.6% | — | — | — | 71.450 -83.4% | — | — | — | 200 +0.0% | — | 45.256 -59.0% | 11.793 -54.7% | 33.463 -60.4% | 0 | 0 |
| 2020 | 100.786 -37.4% | 81.837 -34.3% | 24.204 +15.9% | 3.978 -33.4% | 430.973 +25.3% | 410.747 +24.9% | 1 | — | — | 430.973 +25.3% | — | 0 | — | 200 +0.0% | — | 110.422 -31.4% | 26.011 -17.6% | 84.411 -34.8% | 0 | 0 |
| 2019 | 160.997 +46.5% | 124.603 +36.8% | 20.884 +26.3% | 5.974 -25.0% | 343.820 +61.5% | 328.910 +61.0% | — | — | — | 343.820 +61.5% | — | — | — | 200 +0.0% | — | 160.997 +46.5% | 31.564 +103.6% | 129.433 +37.1% | 0 | 0 |
| 2018 | 109.898 +184.9% | 91.098 +227.5% | 16.530 +8.5% | 7.970 +5213.3% | 212.867 +65.9% | 204.307 +80.5% | — | — | — | 212.867 +66.0% | — | — | — | 200 +0.0% | — | 109.898 +184.9% | 15.503 +61.4% | 94.395 +225.8% | 0 | 0 |
| 2017 | 38.581 -42.1% | 27.816 -29.9% | 15.229 -16.3% | 150 +0.0% | 128.288 +24.0% | 113.209 +32.6% | — | 37 +0.0% | — | 128.251 +24.0% | — | — | — | 200 +0.0% | — | 38.581 -42.1% | 9.608 -61.5% | 28.973 -30.5% | 0 | 0 |
| 2016 | 66.649 | 39.694 | 18.202 +51.6% | 150 +0.0% | 103.445 +79.7% | 85.393 +86.9% | 1 | 37 +0.0% | — | 103.408 +79.8% | — | — | — | 200 +0.0% | — | 66.649 -2.6% | 24.956 -63.5% | 41.693 +85.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 12.007 +173.9% | 150 +66.7% | 57.556 +850.4% | 45.699 +2492.1% | 0 | 37 +0.0% | — | 57.519 +855.6% | — | — | — | 200 +0.0% | — | 68.455 +459.0% | 68.455 +459.0% | 22.465 +877.6% | 45.990 +362.3% | 43.936 +358.5% |
| 2014 | — | 0 -100.0% | 4.383 -45.3% | 90 | 6.056 +2928.0% | 1.763 +122.5% | 0 -100.0% | 37 | — | 6.019 +2909.5% | — | — | — | 200 +0.0% | — | 12.247 | 12.247 | 2.298 +88.8% | 9.949 | 9.582 |
| 2013 | — | 1.217 -82.1% | 8.019 +9.9% | — | 200 -71.1% | -7.819 -18.4% | 1.217 -82.1% | — | — | 200 -71.1% | — | — | — | 200 +0.0% | — | 0 | 0 | 1.217 -82.1% | 0 | 0 |
| 2012 | — | 6.802 | 7.295 | — | 693 | -6.602 | 6.802 | — | — | 693 | — | — | — | 200 | — | 0 | 0 | 6.802 | 0 | 0 |