CUI · 36229740 · J14259/2016 · COVASNA
CARMENERE S.R.L.
Str. BEKE GYÖRGY, Nr. 24
Sfântu Gheorghe, COVASNA
ANAF Live Status
Synced 17d 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.
People
1 representative- K🇷🇴Administrator
K*** R****
Revenue · 2024
1.0K RON
Net Profit · 2024
-2.5K RON
Employees · 2024
N/A
Equity · 2024
69 RON
Registration
Contact
Tax Status
Address
Sfântu Gheorghe
COVASNA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.69
- RE / TA
- -0.00
- EBIT / TA
- 0.00
- Eq / Liab
- 0.00
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 | 1.049 -89.8% | 0 | 324.503 +0.8% | 322.824 +0.0% | 1.748 -1.6% | 69 -97.3% | — | — | 1.706 +0.0% | 42 -40.0% | — | — | — | 250 +0.0% | — | 1.049 -89.8% | 3.503 -70.1% | 0 | 2.454 +74.7% | 2.516 +57.7% |
| 2023 | 10.313 +289.5% | 0 -100.0% | 322.014 +0.5% | 322.824 +0.0% | 1.776 +3.5% | 2.586 -38.1% | — | — | 1.706 +0.0% | 70 +600.0% | — | — | — | 250 +0.0% | — | 10.313 +289.5% | 11.718 +4513.4% | 0 -100.0% | 1.405 | 1.595 |
| 2022 | 2.648 -76.6% | 2.298 -63.3% | 320.360 +6.6% | 322.824 +0.0% | 1.716 -67.4% | 4.180 -84.8% | — | — | 1.706 -50.1% | 10 -99.5% | — | — | — | 250 +0.0% | — | 2.648 -91.6% | 254 -99.0% | 2.394 -66.5% | 0 | 0 |
| 2020 | 11.332 -73.4% | 6.264 | 300.539 -55.9% | 322.824 -3.0% | 5.260 -97.3% | 27.545 +117.6% | 1 -66.7% | — | 3.418 +17.6% | 1.842 +1818.8% | — | — | — | 250 +25.0% | — | 31.492 -28.5% | 24.346 -83.9% | 7.146 | 0 -100.0% | 0 -100.0% |
| 2019 | 42.620 -76.7% | 0 -100.0% | 682.264 +14.3% | 332.664 -5.8% | 193.002 -0.9% | -156.598 -220.2% | 3 -57.1% | 190.000 +0.0% | 2.906 +49.7% | 96 -96.6% | — | — | — | 200 +0.0% | — | 44.070 -87.3% | 151.318 -54.7% | 0 -100.0% | 107.248 | 107.689 |
| 2018 | 182.951 -4.8% | 10.915 | 596.704 +412.3% | 353.004 +1095.8% | 194.791 +617.8% | -48.909 +18.2% | 7 +40.0% | 190.000 +602.8% | 1.941 | 2.850 +2614.3% | — | — | — | 200 +0.0% | — | 346.480 +47.3% | 333.735 +12.3% | 12.745 | 0 -100.0% | 0 -100.0% |
| 2017 | 192.188 +328.5% | 0 -100.0% | 116.483 +120.1% | 29.520 -25.0% | 27.139 +52.7% | -59.824 -1517.6% | 5 +0.0% | 27.034 | — | 105 -62.1% | — | — | — | 200 +0.0% | — | 235.259 +424.5% | 297.215 +636.0% | 0 -100.0% | 61.956 | 64.044 |
| 2016 | 44.850 | 4.020 | 52.917 | 39.360 | 17.777 | 4.220 | 5 | — | 17.500 | 277 | — | — | — | 200 | — | 44.850 | 40.381 | 4.469 | 0 | 0 |