CUI · 37821072 · J5153/2018 · CĂLĂRAȘI
POSH ADVERT CONCEPT S.R.L.
Str. George Coșbuc, Nr. 410
Radu Vodă, CĂLĂRAȘI, 917165
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
2 representatives- F🇷🇴Administrator
F**** R**** - P****
- V🇷🇴Administrator
V**** R**** P****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
124.8K RON
Registration
Contact
Tax Status
Address
Radu Vodă
CĂLĂRAȘI
917165
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.93
- RE / TA
- 0.90
- EBIT / TA
- 0.00
- Eq / Liab
- 9.14
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% | 13.654 +0.0% | — | 138.411 +0.0% | 124.757 +0.0% | — | 11.340 +0.0% | 39.038 +0.0% | 88.033 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2023 | 33.038 -96.9% | 4.059 -93.5% | 13.654 +155.7% | — | 138.411 +9.8% | 124.757 +3.4% | 1 +0.0% | 11.340 -10.4% | 39.038 -5.1% | 88.033 +21.8% | — | — | — | 200 +0.0% | — | 33.038 -96.9% | 28.649 -97.0% | 4.389 -95.3% | 0 | 0 |
| 2022 | 1.056.712 +1444.4% | 62.811 +1279.9% | 5.339 -91.2% | — | 126.037 +102.4% | 120.698 +9242.0% | 1 | 12.661 +288.3% | 41.118 +573.4% | 72.258 +36.6% | — | — | — | 200 +0.0% | — | 1.056.712 +1444.4% | 962.667 +1457.3% | 94.045 +1324.1% | 0 | 0 |
| 2020 | 68.422 +659.1% | 4.552 | 60.970 +437.2% | — | 62.262 +669.6% | 1.292 +139.6% | — | 3.261 +349.2% | 6.106 +2.8% | 52.895 +3609.3% | — | — | — | 200 +0.0% | — | 68.422 +659.1% | 61.818 +517.4% | 6.604 | 0 -100.0% | 0 -100.0% |
| 2019 | 9.014 | 0 | 11.349 +467.4% | — | 8.090 +80800.0% | -3.259 -63.8% | — | 726 | 5.938 | 1.426 +14160.0% | — | — | — | 200 +0.0% | — | 9.014 | 10.013 +954.0% | 0 | 999 +5.2% | 1.269 +33.6% |
| 2018 | — | 0 | 2.000 +66.7% | — | 10 -93.8% | -1.990 -91.3% | — | — | — | 10 -93.8% | — | — | — | 200 +0.0% | — | 0 | 950 -23.4% | 0 | 950 -23.4% | 950 -23.4% |
| 2017 | — | 0 | 1.200 | — | 160 | -1.040 | — | — | — | 160 | — | — | — | 200 | — | 0 | 1.240 | 0 | 1.240 | 1.240 |