CUI · 37260646 · J20338/2017 · HUNEDOARA

COPILUL MONTESSORI SRL

Str. DEALUL MIC, Nr. 141
Orăștie, HUNEDOARA, 335700

DizolvarePJ

ANAF Live Status

Synced 16d ago
ActiveINREGISTRAT din data 23.03.2017
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.

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  • J🇷🇴

    J*** A****

    Administrator

Revenue · 2023

143.8K RON

-6%

Net Profit · 2023

54.7K RON

+62%

Employees · 2023

3

-25%

Equity · 2023

37.3K RON

+314%

Registration

Trade Register:J20338/2017
Registered:27.01.2020
Unit type:Sediu central

Contact

Phone:0730856520

Tax Status

Non-VATIMP120IMP602

Address

Orăștie

HUNEDOARA

335700

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2023

WC / TA
0.67
RE / TA
0.63
EBIT / TA
0.95
Eq / Liab
1.73
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
143.820
-5.9%
54.724
+61.6%
21.627
-10.0%
4.536
54.408
+722.0%
37.317
+314.4%
3
-25.0%
568
-87.5%
53.840
+2512.3%
200
+0.0%
146.408
-17.8%
90.326
-36.8%
56.082
+59.5%
0
0
2022
152.876
+127.2%
33.863
+7408.4%
24.026
-49.7%
6.619
+91.9%
-17.407
+60.7%
4
+300.0%
4.558
2.061
-40.3%
200
+0.0%
178.026
+164.5%
142.865
+115.9%
35.161
+3028.2%
0
0
2020
67.300
-36.8%
451
47.790
+5.2%
3.450
+447.6%
-44.340
+1.0%
1
-66.7%
3.450
+447.6%
200
+0.0%
67.300
-36.8%
66.176
-39.3%
1.124
0
-100.0%
0
-100.0%
2019
106.500
+148.8%
0
45.421
+5.0%
630
-70.5%
-44.791
-8.9%
3
+50.0%
630
+3400.0%
200
+0.0%
106.500
+134.7%
109.102
+26.5%
0
2.602
-93.6%
3.667
-91.1%
2018
42.800
0
43.258
2.134
-41.124
2
2.116
18
200
45.377
86.273
0
40.896
41.324
COPILUL MONTESSORI SRL · CUI 37260646 | entitate