CUI · 34020584 · J03118/2015 · ARGEȘ
ALIAT EDUCATIONAL DELTA SRL
Str. PRINCIPALĂ, Nr. 224
Geamăna, ARGEȘ
ANAF Live Status
Synced 12d agoInactivat: 16 Jan 2017
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.
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1 representative- C🇷🇴Administrator
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Revenue · 2019
N/A
Net Profit · 2019
-87.7K RON
Employees · 2019
N/A
Equity · 2019
0 RON
Registration
Tax Status
Address
Geamăna
ARGEȘ
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.94
- RE / TA
- 0.94
- EBIT / TA
- 0.88
- Eq / Liab
- 15.78
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 (2019)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 -100.0% | 0 -100.0% | — | — | 0 -100.0% | — | — | — | — | — | — | — | 270 +0.0% | — | 0 -100.0% | 87.745 -24.3% | 0 -100.0% | 87.745 | 87.745 |
| 2018 | 197.541 +92.0% | 79.669 +88.0% | 5.560 -92.2% | 1.453 -55.3% | 91.852 +19.6% | 87.745 +863.6% | — | — | 262 | 91.590 +19.2% | — | — | — | 270 +0.0% | — | 197.541 +92.0% | 115.896 +91.6% | 81.645 +92.7% | 0 | 0 |
| 2017 | 102.874 | 42.372 | 70.962 +68.6% | 3.250 -57.2% | 76.818 +6095.0% | 9.106 +127.4% | 3 -57.1% | — | — | 76.818 +6510.8% | — | — | — | 270 +0.0% | — | 102.874 +342813.3% | 60.502 -41.5% | 42.372 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 42.099 -22.2% | 7.593 -29.9% | 1.240 -98.9% | -33.266 -147.5% | 7 | 78 -98.3% | — | 1.162 -98.9% | — | — | — | 270 +35.0% | — | 30 -100.0% | 103.412 +48.0% | 0 | 103.382 +48.0% | 103.382 +1476785.7% |
| 2015 | 483.077 | 0 | 54.103 | 10.836 | 113.313 | 70.046 | — | 4.518 | — | 108.795 | — | — | — | 200 | 483.063 | 413.220 | 69.857 | 0 | 69.846 | 7 |