CUI · 29820459 · J33144/2012 · SUCEAVA
TELONE FASHION S.R.L.
Str. GRIGORE ANTIPA, Nr. 7, Bl. 68, Sc. A, Et. 3, Ap. 9
Suceava, SUCEAVA, 720111
ANAF Live Status
Synced 4d agoInactivat: 23 Apr 2017
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.
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Revenue · 2016
4.4M RON
Net Profit · 2016
10.2K RON
Employees · 2016
4
Equity · 2016
-493.3K RON
Registration
Contact
Tax Status
Address
Suceava
SUCEAVA
720111
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -5.85
- RE / TA
- -9.38
- EBIT / TA
- 0.18
- Eq / Liab
- -0.90
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 4.354.852 +5.1% | 10.166 -97.7% | 550.183 -54.5% | 4.276 +0.0% | 52.579 -92.5% | -493.328 +2.0% | 4 | 21.454 -96.7% | 28.541 -15.4% | 2.584 -76.8% | — | — | — | 40.020 +0.0% | — | 4.354.852 -5.0% | 4.344.686 | 10.166 -97.7% | 0 | 0 -100.0% |
| 2015 | 4.143.781 | 438.272 | 1.209.484 +11.3% | 4.276 +0.0% | 701.714 -31.0% | -503.494 -672.0% | — | 656.836 -15.8% | 33.754 -84.5% | 11.124 -40.6% | — | — | — | 40.020 +0.0% | 4.143.781 | 4.582.053 +109.5% | 0 -100.0% | 438.272 -79.9% | 0 -100.0% | 6 -100.0% |
| 2014 | — | 0 -100.0% | 1.086.324 +38.2% | 4.276 +0.0% | 1.016.825 +53.3% | -65.223 +46.9% | 0 -100.0% | 779.964 +29.9% | 218.137 +252.9% | 18.724 +1525.3% | — | — | — | 40.020 +19910.0% | — | 2.186.662 +194.3% | 2.197.890 +195.8% | 2.177.013 +183.4% | 20.877 | 17.770 |
| 2013 | — | 25.121 | 786.236 +396.4% | 4.276 +0.0% | 663.413 +329.0% | -122.847 -24571.5% | 25.121 | 600.455 +299.9% | 61.806 | 1.152 -74.2% | — | 4.300 | — | 200 +0.0% | — | 743.022 +43.1% | 743.022 +43.1% | 768.143 +48.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 158.402 | 4.276 | 154.628 | 502 | 0 | 150.165 | — | 4.463 | — | — | — | 200 | — | 519.198 | 519.201 | 518.842 | 359 | 302 |