ANAF Live Status
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1 representative- D🇷🇴Legal Representative
D**** M****
Revenue · 2023
163.5K RON
Net Profit · 2023
-439.1K RON
Employees · 2023
1
Equity · 2023
226.0K RON
Registration
Contact
Tax Status
Address
Caracal
OLT
235200
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.37
- RE / TA
- 0.34
- EBIT / TA
- 0.00
- Eq / Liab
- 0.52
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 163.548 -49.3% | 0 -100.0% | 433.315 -22.5% | 106.593 -58.7% | 546.889 -50.4% | 225.962 -72.0% | 1 +0.0% | 20.342 -86.1% | 511.460 -31.5% | 15.087 -92.8% | 5.795 +0.0% | — | — | 700 +0.0% | — | 120.968 -67.9% | 558.897 +71.8% | 0 -100.0% | 437.929 | 439.115 |
| 2022 | 322.601 +41.5% | 48.309 -46.6% | 559.474 +23.2% | 258.361 +7.7% | 1.103.492 -24.1% | 808.174 -35.1% | 1 +0.0% | 145.874 +180.3% | 746.912 +7.5% | 210.706 -70.2% | 5.795 +0.0% | — | — | 700 +0.0% | — | 377.223 +6.1% | 325.330 +24.4% | 51.893 -44.8% | 0 | 0 |
| 2020 | 227.994 +2433.3% | 90.430 | 454.299 +0.9% | 239.976 +0.0% | 1.453.960 +7.0% | 1.245.432 +7.8% | 1 | 52.043 +32.1% | 694.993 +4.1% | 706.924 +8.3% | 5.795 +0.0% | — | — | 700 +0.0% | — | 355.523 +2607.5% | 261.574 +142.9% | 93.949 | 0 -100.0% | 0 -100.0% |
| 2019 | 9.000 -52.8% | 0 | 450.066 -7.5% | 239.934 -24.1% | 1.359.339 -3.9% | 1.155.002 -7.6% | — | 39.402 -11.7% | 667.469 +1.0% | 652.468 -8.0% | 5.795 +0.0% | — | — | 700 | — | 13.131 -98.3% | 107.700 -88.1% | 0 | 94.569 -23.6% | 94.963 -26.6% |
| 2018 | 19.079 -76.4% | 0 | 486.311 +26.9% | 316.322 -64.8% | 1.414.159 +18.2% | 1.249.965 -27.2% | 2 -33.3% | 44.619 +98.1% | 660.704 +220.8% | 708.836 -26.7% | 5.795 +0.0% | — | — | — | — | 784.259 +827.9% | 907.969 +73.8% | 0 | 123.710 -71.7% | 129.313 -70.5% |
| 2017 | 80.781 -86.9% | 0 -100.0% | 383.359 -82.4% | 897.699 -21.8% | 1.196.193 -62.4% | 1.716.328 -20.4% | 3 -66.7% | 22.519 -4.6% | 205.987 -79.9% | 967.687 -54.6% | 5.795 +0.0% | — | — | — | — | 84.524 -94.2% | 522.315 -69.5% | 0 | 437.791 +65.2% | 438.613 |
| 2016 | 617.652 | 552.137 | 2.180.491 -2.3% | 1.148.207 -64.2% | 3.181.430 -9.6% | 2.154.941 -52.1% | 9 | 23.601 +2081.2% | 1.026.688 +204.4% | 2.131.141 -33.0% | 5.795 -1.6% | — | — | 700 +0.0% | — | 1.448.983 -85.7% | 1.714.052 -83.1% | 0 -100.0% | 265.069 -94.4% | 0 -100.0% |
| 2015 | — | 0 | 2.231.942 +27.1% | 3.208.364 +408.6% | 3.520.493 +139.5% | 4.502.804 +1200.8% | 0 | 1.082 | 337.265 +132.9% | 3.182.146 +140.2% | 5.889 +233.1% | — | — | 700 +0.0% | — | 10.157.619 +216.0% | 10.161.637 +179.1% | 5.436.233 +158.9% | 4.725.404 +206.5% | 4.156.656 +221.4% |
| 2014 | — | 0 | 1.756.154 +707.5% | 630.813 +2606.3% | 1.469.721 +331.9% | 346.148 +136.8% | 0 | — | 144.814 +87.1% | 1.324.907 +403.9% | 1.768 | — | — | 700 +0.0% | — | 3.214.356 +343.3% | 3.641.104 +402.1% | 2.099.524 +414.7% | 1.541.580 +386.0% | 1.293.122 +337.7% |
| 2013 | — | 0 | 217.479 | 23.309 | 340.318 | 146.148 | 0 | — | 77.390 | 262.928 | — | — | — | 700 | — | 725.109 | 725.110 | 407.908 | 317.202 | 295.448 |