CUI · 33274592 · J29847/2014 · PRAHOVA

AQUACAS DISTRIBUTION SRL

Str. PĂCII, Nr. 10A
Oraș Breaza, PRAHOVA

FalimentVATPJ6 cases

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 13.06.2014
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2023

492.6K RON

-76%

Net Profit · 2023

-94.1K RON

+42%

Employees · 2023

1

+0%

Equity · 2023

7.7K RON

-92%

Registration

Trade Register:J29847/2014
Registered:27.01.2025 16:43:40
Unit type:Sediu central

Contact

Phone:0726 727 189

Tax Status

VAT PayerIMP100IMP602

Address

Oraș Breaza

PRAHOVA

Financial Health Score

39/100
Grey zoneWorsening

Altman Z″ inputs · 2023

WC / TA
0.29
RE / TA
0.01
EBIT / TA
0.00
Eq / Liab
0.01
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2023
492.577
-75.9%
0
644.237
+19.1%
14.319
-72.6%
637.355
+7.9%
7.684
-92.4%
1
+0.0%
78.795
+27.2%
551.877
+7.8%
6.683
-60.1%
247
300
+0.0%
492.578
-76.1%
581.803
-73.6%
0
89.225
-38.2%
94.051
-42.3%
2022
2.046.554
+165.6%
0
-100.0%
540.891
+54.5%
52.209
-74.4%
590.418
-12.1%
101.736
-80.6%
1
-83.3%
61.945
+876.3%
511.717
-17.7%
16.756
-61.1%
300
+0.0%
2.056.767
+165.5%
2.201.118
+231.5%
0
-100.0%
144.351
162.859
2020
770.677
-1.6%
102.773
+246.9%
350.109
+25.8%
204.131
-9.6%
671.486
+41.5%
525.508
+24.3%
6
+50.0%
6.345
-1.4%
622.016
+538.4%
43.125
-88.4%
300
+0.0%
774.558
-1.4%
664.040
-11.2%
110.518
+195.0%
0
0
2019
783.516
-11.0%
29.624
-92.5%
278.217
+110.9%
225.845
+64.5%
474.650
+21.7%
422.735
+6.9%
4
+33.3%
6.433
+79.8%
97.427
-42.9%
370.790
+71.7%
457
300
+0.0%
785.612
-10.8%
748.153
+57.0%
37.459
-90.7%
0
0
2018
880.284
+470.3%
395.101
+3486.3%
131.923
-10.9%
137.293
+391.2%
390.091
+149.8%
395.461
+996.6%
3
+200.0%
3.578
-90.9%
170.592
+238.4%
215.921
+225.1%
300
+0.0%
880.465
+469.1%
476.560
+235.2%
403.905
+3114.8%
0
0
2017
154.358
+44.2%
11.017
-55.4%
148.045
+587.1%
27.952
-4.9%
156.155
+807.1%
36.062
+44.0%
1
+0.0%
39.327
+689.7%
50.418
+421.9%
66.410
+2479.0%
300
+0.0%
154.716
+44.6%
142.152
+78.5%
12.564
-54.1%
0
0
2016
107.015
+24.1%
24.685
21.547
-51.4%
29.377
+26365.8%
17.215
-65.7%
25.045
+323.8%
1
4.980
+132.1%
9.660
-35.6%
2.575
-92.2%
300
+0.0%
107.018
+48.7%
79.658
+458.3%
27.360
0
-100.0%
0
-100.0%
2015
86.255
0
-100.0%
44.373
+17.7%
111
-76.3%
50.171
+59.1%
5.909
+203.9%
2.146
-89.8%
15.000
+102.2%
33.025
+964.3%
300
+0.0%
86.121
71.988
+112.0%
14.267
-58.4%
0
-100.0%
11.679
1
2014
4.958
37.691
468
31.537
-5.686
5.986
21.015
7.419
3.103
300
33.949
34.260
39.218
0
0