CUI · 31120384 · J04894/2015 · BACĂU
ANDREIA ALICE MARY SRL
Str. PRINCIPALĂ, Nr. 591
Scurta, BACĂU, 607386
ANAF Live Status
Synced 17d 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
2 representatives- V🇷🇴Administrator
V**** C****
- V🇷🇴Administrator
V**** C****
Revenue · 2024
N/A
Net Profit · 2024
-314 RON
Employees · 2024
N/A
Equity · 2024
42.3K RON
Registration
Tax Status
Address
Scurta
BACĂU
607386
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.00
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- —
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% | 0 -100.0% | 42.313 -0.7% | — | 42.313 -91.4% | — | — | — | — | — | — | — | 250 +0.0% | — | 0 -100.0% | 314 | 0 -100.0% | 314 | 314 |
| 2023 | — | 4.950 | 147.465 -2.1% | 42.627 +0.0% | 594.884 +0.3% | 490.046 +1.0% | — | — | 583.121 +0.0% | 11.763 +17.1% | — | — | — | 250 +0.0% | — | 5.000 | — | 5.000 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 150.699 -0.2% | 42.627 -58.8% | 593.168 -0.9% | 485.096 -12.0% | — | — | 583.121 +0.6% | 10.047 -47.7% | — | — | — | 250 +0.0% | — | 0 -100.0% | 28.939 -66.6% | 0 -100.0% | 28.939 | 28.939 |
| 2020 | 141.297 -67.5% | 53.147 | 150.938 -57.5% | 103.426 -27.0% | 598.677 -15.9% | 551.165 +10.7% | — | — | 579.459 -10.9% | 19.218 +10757.6% | — | — | — | 250 +0.0% | — | 141.297 -67.5% | 86.737 -84.1% | 54.560 | 0 -100.0% | 0 -100.0% |
| 2019 | 434.522 -24.6% | 0 -100.0% | 355.163 -37.6% | 141.665 -22.6% | 711.516 -28.9% | 498.018 -18.9% | — | 61.049 +14.4% | 650.290 -5.6% | 177 -99.9% | — | — | — | 250 +0.0% | — | 434.522 -27.0% | 546.536 +161.1% | 0 -100.0% | 112.014 | 116.391 |
| 2018 | 576.613 +2.9% | 379.686 +188.0% | 568.858 +47.5% | 183.090 +65.8% | 1.000.177 +96.1% | 614.409 +161.8% | — | 53.354 +1476.2% | 689.096 +56.4% | 257.727 +290.6% | — | — | — | 250 +0.0% | — | 594.983 +5.5% | 209.347 -50.7% | 385.636 +176.6% | 0 | 0 |
| 2017 | 560.246 +2.4% | 131.855 | 385.648 -39.0% | 110.411 -21.6% | 509.960 -14.1% | 234.723 +128.2% | 1 +0.0% | 3.385 -19.3% | 440.586 -12.5% | 65.989 -23.5% | — | — | — | 250 +0.0% | — | 564.081 +0.0% | 424.671 -27.8% | 139.410 | 0 -100.0% | 0 -100.0% |
| 2016 | 547.234 | 0 | 631.756 +102.8% | 140.897 +343.8% | 593.727 +45.0% | 102.868 -20.7% | 1 | 4.196 -7.5% | 503.293 +51.9% | 86.238 +17.1% | — | — | — | 250 +0.0% | — | 564.046 -37.4% | 588.325 -37.4% | 0 -100.0% | 24.279 -59.4% | 26.779 -43.8% |
| 2015 | — | 0 | 311.522 +7.1% | 31.748 +8970.9% | 409.422 +3.5% | 129.648 +23.3% | 0 | 4.537 | 331.233 -10.6% | 73.652 +192.1% | — | — | — | 250 +25.0% | — | 901.200 +64.6% | 939.687 +68.0% | 879.935 +112.0% | 59.752 -58.6% | 47.683 -60.4% |
| 2014 | — | 0 -100.0% | 290.864 +751.6% | 350 -50.0% | 395.653 +1841.0% | 105.139 +904.5% | 0 -100.0% | — | 370.436 +1997.5% | 25.217 +826.1% | — | — | — | 200 +0.0% | — | 547.566 +2697.4% | 559.407 +2724.1% | 414.985 +1177.3% | 144.422 | 120.292 |
| 2013 | — | 12.682 | 34.153 | 700 | 20.384 | -13.069 | 13.269 | — | 17.661 | 2.723 | — | — | — | 200 | — | 19.574 | 19.808 | 32.490 | 0 | 0 |