ANAF Live Status
Synced 3d agoInactivat: 06 Jun 2023
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.
Revenue · 2020
12.5K RON
Net Profit · 2020
-9.3M RON
Employees · 2020
26
Equity · 2020
-11.7M RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300028
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.06
- RE / TA
- -0.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.25
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 12.546 -98.7% | 0 | 46.371.259 +24.0% | 54.418 -36.2% | 34.588.544 -0.9% | -11.719.081 -383.0% | 26 -81.4% | — | 34.588.504 -0.9% | 40 -99.6% | 9.216 | — | — | 200 +0.0% | — | 13.384 -99.7% | 9.306.360 +91.2% | 0 | 9.292.976 +1482.4% | 9.292.976 +1482.4% |
| 2019 | 952.254 +195.8% | 0 | 37.406.901 +0.2% | 85.321 -28.7% | 34.895.475 -0.3% | -2.426.105 -10.5% | 140 -45.3% | — | 34.886.247 -0.3% | 9.228 +3115.3% | — | — | — | 200 +0.0% | — | 4.280.083 -44.0% | 4.867.353 -43.8% | 0 | 587.270 -42.5% | 587.270 -45.0% |
| 2018 | 321.976 -49.9% | 0 -100.0% | 37.327.883 -2.3% | 119.653 -26.5% | 35.004.735 +1.0% | -2.195.184 -100.1% | 256 -15.5% | — | 35.004.448 +1.0% | 287 -82.6% | 8.311 -99.6% | — | — | 200 +0.0% | — | 7.642.123 +977.2% | 8.663.655 +1279.8% | 0 -100.0% | 1.021.532 | 1.067.121 |
| 2017 | 643.241 -1.5% | 74.485 | 38.192.975 +3370.4% | 162.809 +199.9% | 34.671.936 +197618.6% | -1.096.994 -24.8% | 303 +30.0% | — | 34.670.287 +202947.1% | 1.649 +257.7% | 2.261.236 +1408.9% | — | — | 200 +0.0% | — | 709.468 +8.6% | 627.888 -41.8% | 81.580 | 0 -100.0% | 0 -100.0% |
| 2016 | 652.918 -36.9% | 0 | 1.100.540 +50.4% | 54.280 -12.3% | 17.536 -79.9% | -878.862 -94.9% | 233 | — | 17.075 -79.9% | 461 -80.8% | 149.862 +13.8% | — | — | 200 +0.0% | — | 652.986 -36.2% | 1.079.278 +9891.5% | 0 | 426.292 +4030.7% | 426.292 |
| 2015 | 1.033.971 | 0 | 731.974 +10.8% | 61.907 -8.7% | 87.333 +105.7% | -451.030 +2.2% | — | — | 84.936 +139.7% | 2.397 -65.9% | 131.704 +48.2% | — | — | 200 +0.0% | 1.033.971 | 1.023.169 -14.7% | 10.802 -99.1% | 0 -100.0% | 10.320 -31.0% | — |
| 2014 | — | 0 | 660.428 -35.6% | 67.778 -26.1% | 42.456 -82.6% | -461.350 +2.7% | 0 | — | 35.436 -85.1% | 7.020 +224.8% | 88.844 -58.7% | — | — | 200 +0.0% | — | 1.199.787 -12.5% | 1.199.787 -12.6% | 1.184.825 -12.4% | 14.962 -26.0% | 12.568 -24.5% |
| 2013 | — | 0 | 1.025.377 -15.4% | 91.694 -11.7% | 244.622 +188.4% | -473.918 +3.4% | 0 | 4.500 -69.0% | 237.961 +300.8% | 2.161 -80.3% | 215.143 -59.6% | — | — | 200 +0.0% | — | 1.370.858 +53.3% | 1.373.275 +53.5% | 1.353.054 +51.8% | 20.221 +545.4% | 16.640 +537.5% |
| 2012 | — | 0 | 1.211.816 | 103.815 | 84.826 | -490.558 | 0 | 14.509 | 59.372 | 10.945 | 532.617 | — | — | 200 | — | 894.511 | 894.512 | 891.379 | 3.133 | 2.610 |