CUI · 34693076 · J15417/2015 · DÂMBOVIȚA
SIMPLYTEX MANUFACTURING S.R.L.
Str. TEIȘ, Nr. 16D
Moreni, DÂMBOVIȚA, 135300
ANAF Live Status
Synced 11d 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.
Revenue · 2024
0 RON
Net Profit · 2024
-6.7M RON
Employees · 2024
0
Equity · 2024
-13.8M RON
Registration
Contact
Tax Status
Address
Moreni
DÂMBOVIȚA
135300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -16.61
- RE / TA
- -25.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 -100.0% | 0 | 14.433.457 +18.4% | 573.180 +27.2% | 33.153 -99.3% | -13.827.124 -93.3% | 0 -100.0% | 0 -100.0% | 0 -100.0% | 33.153 +98.5% | — | — | — | 1.482.510 +0.0% | — | 0 -100.0% | 6.673.561 -79.7% | 0 | 6.673.561 +129.7% | 6.673.561 +129.7% |
| 2022 | 29.204.396 -22.2% | 0 -100.0% | 12.193.142 +49.2% | 450.768 -30.5% | 4.582.844 +40.1% | -7.153.563 -68.4% | 330 +39.2% | 721.873 +34.0% | 3.844.273 +42.0% | 16.698 -34.9% | 5.967 +73.8% | 0 | 0 | 1.482.510 +0.0% | 0 | 29.967.882 -20.6% | 32.873.801 -10.3% | 0 -100.0% | 2.905.919 | 2.905.919 |
| 2021 | 37.552.027 +46.9% | 1.074.669 | 8.171.109 -7.5% | 649.003 -25.2% | 3.271.028 +23.8% | -4.247.644 +20.2% | 237 -28.6% | 538.609 -13.3% | 2.706.773 +161.1% | 25.646 -97.4% | 3.434 | 0 | 0 | 1.482.510 +0.0% | 0 | 37.721.317 +41.4% | 36.646.648 +33.2% | 1.074.669 | 0 -100.0% | 0 -100.0% |
| 2020 | 25.561.445 +30.5% | 0 | 8.832.933 +33.6% | 867.729 -21.1% | 2.642.892 +29.6% | -5.322.312 -53.3% | 332 -28.9% | 621.025 -9.8% | 1.036.875 -22.1% | 984.992 +5016.6% | 0 | 0 | 0 | 1.482.510 +0.0% | 0 | 26.670.936 +36.9% | 27.506.820 +23.1% | 0 | 835.884 -70.9% | 835.884 -70.9% |
| 2019 | 19.583.847 +27.5% | 0 | 6.610.346 +71.9% | 1.099.126 -19.9% | 2.039.400 +8.5% | -3.471.820 -483.2% | 467 +12.0% | 688.713 -53.6% | 1.331.436 +380.0% | 19.251 -83.4% | 0 -100.0% | 0 | 0 | 1.482.510 +0.0% | 0 | 19.475.494 +25.2% | 22.352.048 +23.0% | 0 | 2.876.554 +9.8% | 2.876.554 +9.8% |
| 2018 | 15.363.062 +5.4% | 0 -100.0% | 3.846.435 +188.7% | 1.371.489 +0.3% | 1.879.151 -5.5% | -595.266 -129.4% | 417 +109.5% | 1.485.536 +71.6% | 277.365 -75.2% | 116.250 +1676.4% | 529 | 0 | 0 | 1.482.510 +0.0% | 0 | 15.554.195 +5.4% | 18.174.377 +40.0% | 0 -100.0% | 2.620.182 | 2.620.182 |
| 2017 | 14.570.974 +207.3% | 1.631.552 | 1.332.118 -61.4% | 1.367.960 -1.9% | 1.988.873 +155.0% | 2.024.715 +259.0% | 199 +15.7% | 865.860 +28.2% | 1.116.469 +1003.0% | 6.544 +84.5% | — | — | — | 1.482.310 +741055.0% | — | 14.758.614 +191.2% | 12.982.336 +112.0% | 1.776.278 | 0 -100.0% | 0 -100.0% |
| 2016 | 4.741.891 | 0 -100.0% | 3.447.091 +86.1% | 1.394.042 +41.7% | 779.959 +19.8% | -1.273.090 -485.3% | 172 -99.9% | 675.189 +312.8% | 101.223 -67.8% | 3.547 -97.9% | — | — | — | 200 +0.0% | — | 5.068.374 +2152.8% | 6.123.952 +2429.4% | 0 -100.0% | 1.055.578 | 1.055.578 |
| 2015 | — | 210.962 | 1.852.112 | 983.471 | 651.129 | -217.512 | 217.712 | 163.565 | 314.703 | 172.861 | — | — | — | 200 | — | 224.986 | 242.110 | 453.072 | 0 | 0 |