CUI · 31044716 · J38650/2012 · VÂLCEA
OLĂNEȘTI BALNEOTER S.A.
Str. LIBERTĂȚII, Nr. 2A
Oraș Băile Olănești, VÂLCEA, 245300
ANAF Live Status
Synced 9d 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.
People
1 representative- Ş🇷🇴Legal Representative
Ş**** M****
Revenue · 2024
N/A
Net Profit · 2024
-46.5K RON
Employees · 2024
1
Equity · 2024
621.8K RON
Registration
Tax Status
Address
Oraș Băile Olănești
VÂLCEA
245300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.12
- RE / TA
- 0.46
- EBIT / TA
- 0.00
- Eq / Liab
- 1.66
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 | — | 0 | 373.895 -0.7% | 857.734 -3.9% | 137.918 -9.2% | 621.757 -7.0% | 1 +0.0% | — | 7.068 -94.8% | 130.850 +787.5% | — | — | — | 163.007 +0.0% | — | 17.395 | 63.932 +59.6% | 0 | 46.537 +16.2% | 46.537 +16.2% |
| 2023 | — | 0 -100.0% | 376.423 +0.2% | 892.773 +143.1% | 151.944 -48.1% | 668.294 +134.9% | 1 +0.0% | — | 137.201 +9.4% | 14.743 -90.9% | — | — | — | 163.007 +0.0% | — | 0 -100.0% | 40.056 -23.2% | 0 -100.0% | 40.056 | 40.056 |
| 2020 | 65.121 -41.8% | 13.859 -75.3% | 375.636 -63.5% | 367.231 +0.0% | 292.900 -68.8% | 284.495 +2.1% | 1 +0.0% | 5.831 +0.0% | 125.405 -44.1% | 161.664 -77.2% | — | — | — | 163.007 +0.0% | — | 66.640 -41.1% | 52.130 -6.7% | 14.510 -74.6% | 0 | 0 |
| 2019 | 111.919 +99.8% | 56.078 +306.5% | 1.028.242 +49.1% | 367.231 +12.5% | 939.689 +60.4% | 278.678 +25.2% | 1 | 5.831 +44.8% | 224.526 +30.0% | 709.332 +73.4% | — | — | — | 163.007 +0.0% | — | 113.048 +100.8% | 55.850 +33.8% | 57.198 +292.7% | 0 | 0 |
| 2018 | 56.003 -43.0% | 13.796 -67.6% | 689.639 -5.2% | 326.331 +0.0% | 585.908 -4.0% | 222.600 +6.5% | — | 4.027 +45.1% | 172.764 +28.4% | 409.117 -13.5% | — | — | — | 163.007 +0.0% | — | 56.303 -42.8% | 41.738 -22.9% | 14.565 -67.1% | 0 | 0 |
| 2017 | 98.184 +31.0% | 42.551 +755.3% | 727.430 +412.0% | 326.331 -1.7% | 610.036 +67.6% | 208.937 -62.3% | 2 +0.0% | 2.776 +1.8% | 134.544 +6.2% | 472.716 +101.5% | — | — | — | 163.007 +0.0% | — | 98.483 +30.8% | 54.167 -21.2% | 44.316 +577.6% | 0 | 0 |
| 2016 | 74.944 -16.3% | 4.975 | 142.074 +851.4% | 332.112 +0.4% | 364.017 +56.1% | 554.055 +0.9% | 2 | 2.726 +0.0% | 126.709 +150.8% | 234.582 +30.4% | — | — | — | 163.007 +0.0% | — | 75.280 +14.0% | 68.740 +192.0% | 6.540 | 0 -100.0% | 0 -100.0% |
| 2015 | 89.587 | 0 | 14.933 -89.1% | 330.839 -1.7% | 233.174 -29.0% | 549.080 +4.0% | — | 2.726 +288.3% | 50.525 -54.5% | 179.923 -17.0% | — | — | — | 163.007 +0.0% | 88.035 | 66.048 -15.0% | 23.539 -71.0% | 0 -100.0% | 20.898 +12.9% | 2 -100.0% |
| 2014 | — | 0 | 137.062 +45.7% | 336.721 -1.7% | 328.523 +24.7% | 528.182 +3.2% | 0 | 702 +0.0% | 110.950 +168.0% | 216.871 -2.0% | — | — | — | 163.007 +0.0% | — | 77.662 +13.7% | 81.295 +11.3% | 62.790 +34.0% | 18.505 -29.3% | 16.175 -33.0% |
| 2013 | — | 0 | 94.082 | 342.604 | 263.485 | 512.007 | 0 | 702 | 41.395 | 221.388 | — | — | — | 163.007 | — | 68.304 | 73.020 | 46.843 | 26.177 | 24.125 |