ANAF Live Status
Synced 14d 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
18.9K RON
Net Profit · 2024
-112.7K RON
Employees · 2024
1
Equity · 2024
-238.3K RON
Registration
Contact
Tax Status
Address
Santăul Mic
BIHOR
417077
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -8.38
- RE / TA
- -10.97
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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 (2024)
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 | 18.949 -75.7% | 0 | 260.015 -1.8% | 21.384 -72.0% | -64 -100.1% | -238.285 -89.7% | 1 -50.0% | — | — | -64 -100.3% | 410 +10.8% | — | — | 200 +0.0% | — | 36.158 -53.6% | 148.885 -16.4% | 0 | 112.727 +12.5% | 112.727 +6.9% |
| 2023 | 77.912 -28.3% | 0 | 264.707 +70.7% | 76.501 -16.9% | 62.237 +46.6% | -125.599 -523.3% | 2 +100.0% | — | 40.886 +54.0% | 21.351 +34.1% | 370 -8.4% | — | — | 200 +0.0% | — | 77.981 -36.8% | 178.179 -23.8% | 0 | 100.198 -9.4% | 105.447 -5.7% |
| 2022 | 108.615 -43.0% | 0 -100.0% | 155.079 +92.0% | 92.060 +66.8% | 42.463 +27.2% | -20.152 -355.9% | 1 +0.0% | — | 26.541 +189.4% | 15.922 -34.3% | 404 +708.0% | — | — | 200 +0.0% | — | 123.357 -35.9% | 233.962 +27.9% | 0 -100.0% | 110.605 | 111.836 |
| 2020 | 190.395 -1.9% | 7.635 -92.1% | 80.755 +604.9% | 55.194 +261.7% | 33.386 -59.3% | 7.875 -90.8% | 1 -50.0% | — | 9.170 +610.9% | 24.216 -70.0% | 50 +316.7% | — | — | 200 +0.0% | — | 192.404 -1.0% | 182.956 +91.7% | 9.448 -90.4% | 0 | 0 |
| 2019 | 194.080 +37.1% | 96.855 | 11.456 +0.5% | 15.259 | 81.979 +32175.2% | 85.794 +875.6% | 2 +100.0% | — | 1.290 | 80.689 +31667.3% | 12 -86.2% | — | — | 200 +0.0% | — | 194.257 +33.1% | 95.460 -38.7% | 98.797 | 0 -100.0% | 0 -100.0% |
| 2018 | 141.557 +7.4% | 0 -100.0% | 11.402 -75.5% | — | 254 -99.5% | -11.061 -137.4% | 1 +0.0% | — | — | 254 -99.5% | 87 -75.3% | — | — | 200 +0.0% | — | 146.000 +9.1% | 155.849 +52.4% | 0 -100.0% | 9.849 | 11.301 |
| 2017 | 131.791 +445.0% | 28.604 +3786.4% | 46.455 +2492.4% | 23.892 +6138.1% | 51.752 +2106.9% | 29.541 +3056.1% | 1 +0.0% | — | — | 51.752 +2106.9% | 352 | — | — | 200 +0.0% | — | 133.880 +447.8% | 102.239 +345.1% | 31.641 +2053.9% | 0 | 0 |
| 2016 | 24.180 | 736 | 1.792 | 383 | 2.345 | 936 | 1 | — | — | 2.345 | — | — | — | 200 | — | 24.440 | 22.971 | 1.469 | 0 | 0 |