CUI · 34419667 · J33378/2015 · SUCEAVA

KASSANDRA NMC S.R.L.

Nr. 2061
Cajvana, SUCEAVA, 727100

DizolvarePJ

ANAF Live Status

Synced 11d ago
Inactiv fiscalINREGISTRAT din data 27.04.2015

Inactivat: 14 Feb 2025

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.

People

1 representative
Sign in to reveal
  • G🇷🇴

    G**** F****

    Administrator

Revenue · 2023

N/A

Net Profit · 2023

-400 RON

+16%

Employees · 2023

N/A

Equity · 2023

-47.9K RON

-1%

Registration

Trade Register:J33378/2015
Registered:31.03.2023
Unit type:Sediu central

Contact

Phone:0756232791

Tax Status

Non-VATIMP100

Address

Cajvana

SUCEAVA

727100

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2023

WC / TA
-0.41
RE / TA
-1.01
EBIT / TA
0.00
Eq / Liab
-0.50
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
0
95.333
+0.4%
47.469
+0.0%
-47.864
-0.8%
27.873
+0.0%
5.624
+0.0%
13.972
+0.0%
200
+0.0%
0
400
-16.0%
0
400
-16.0%
400
-16.0%
2022
0
94.933
-0.0%
47.469
+37.5%
-47.464
-59.9%
27.873
+0.0%
5.624
+0.0%
13.972
+1268.5%
200
+0.0%
0
476
-87.3%
0
476
-87.3%
476
-87.3%
2020
0
94.956
+2.6%
30.747
-5.6%
34.518
+1.4%
-29.691
-14.4%
0
27.873
+0.0%
5.624
+0.0%
1.021
+87.3%
200
+0.0%
0
3.738
-89.6%
0
3.738
-89.6%
3.738
-89.6%
2019
0
92.551
+0.3%
32.555
-52.3%
34.042
-0.6%
-25.954
-355.6%
0
-100.0%
27.873
+0.0%
5.624
+0.0%
545
-28.9%
200
+0.0%
0
-100.0%
36.109
-16.6%
0
36.109
+82.0%
36.109
+79.9%
2018
23.227
+62.0%
0
92.296
+25.2%
68.188
-4.0%
34.263
+4.1%
10.155
-66.4%
1
-66.7%
27.873
+0.3%
5.624
+25.0%
766
+26.4%
200
+0.0%
23.441
+63.5%
43.283
-13.6%
0
19.842
-44.5%
20.076
-44.1%
2017
14.339
-95.9%
0
-100.0%
73.736
+125.5%
71.059
-3.7%
32.908
+31.1%
30.231
-54.3%
3
-25.0%
27.801
+125.3%
4.501
-62.1%
606
-31.3%
200
+0.0%
14.339
-96.2%
50.077
-84.0%
0
-100.0%
35.738
35.928
2016
351.706
+120.2%
60.431
32.700
-63.1%
73.761
+594.7%
25.098
-70.0%
66.159
+1055.0%
4
12.342
-82.3%
11.874
882
-93.7%
200
+0.0%
376.257
+151.7%
312.310
+2933.9%
63.947
0
-100.0%
0
-100.0%
2015
159.755
0
88.595
10.618
83.705
5.728
69.685
14.020
200
159.755
149.461
10.294
0
5.528
3
KASSANDRA NMC S.R.L. · CUI 34419667 | entitate