CUI · 30269575 · J33422/2012 · SUCEAVA
AQUARENA BUCOVINA S.R.L.
Str. LT. VIOREL MĂRCEANU, Nr. 22
Gura Humorului, SUCEAVA, 725300
ANAF Live Status
Synced 2d agoInactivat: 22 Apr 2015
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.
People
1 representative- B🇷🇴Administrator
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Revenue · 2019
0 RON
Net Profit · 2019
0 RON
Employees · 2019
N/A
Equity · 2019
-557 RON
Registration
Contact
Tax Status
Address
Gura Humorului
SUCEAVA
725300
Financial Health Score
Altman Z″ inputs · 2013
- WC / TA
- -10.36
- RE / TA
- -14.76
- EBIT / TA
- 12.11
- Eq / Liab
- -0.94
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 (2019)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0 | 0 | 557 +0.0% | — | — | -557 +0.0% | — | — | — | — | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | 0 | 0 | 557 +0.0% | — | — | -557 +0.0% | — | — | — | — | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | 0 | 0 | 557 +0.0% | — | — | -557 +0.0% | — | — | — | — | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | 0 | 0 | 557 +0.0% | — | — | -557 +0.0% | — | — | — | — | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | — | 0 -100.0% | 557 +0.0% | — | — | -557 +0.0% | 0 -100.0% | — | — | — | — | — | — | 400 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2014 | — | 957 -93.7% | 557 -98.1% | — | — | -557 +97.9% | 957 -93.7% | — | — | — | — | — | — | 400 +0.0% | — | 0 -100.0% | 0 -100.0% | 957 -95.7% | 0 | 0 |
| 2013 | — | 15.073 +24.5% | 28.859 +61.4% | 890 -72.9% | 966 -66.6% | -27.003 -130.6% | 15.295 +26.3% | 67 | 235 +6.8% | 664 -75.1% | — | — | — | 400 +0.0% | — | 4.500 | 7.400 +7528.9% | 22.473 +84.1% | 0 | 0 |
| 2012 | — | 12.108 | 17.885 | 3.286 | 2.891 | -11.708 | 12.108 | — | 220 | 2.671 | — | — | — | 400 | — | 0 | 97 | 12.205 | 0 | 0 |