CUI · 39792992 · J241277/2018 · MARAMUREȘ
FILACO SHOES S.R.L.
Str. VASILE LUCACIU, Nr. 162
Baia Mare, MARAMUREȘ, 430402
ANAF Live Status
Synced 3d agoInactivat: 24 Mar 2025
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.
Revenue · 2020
628.5K RON
Net Profit · 2020
-218.9K RON
Employees · 2020
21
Equity · 2020
-218.2K RON
Registration
Tax Status
Address
Baia Mare
MARAMUREȘ
430402
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.42
- RE / TA
- -0.76
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 628.518 -16.4% | 0 -100.0% | 504.492 +150.3% | 54.270 +24.2% | 231.980 -29.6% | -218.242 -227.2% | 21 -4.5% | 43.733 -2.5% | 67.358 +180.2% | 120.889 -53.6% | — | — | — | 200 +0.0% | — | 749.269 -36.1% | 961.836 -3.8% | 0 -100.0% | 212.567 | 218.852 |
| 2019 | 751.674 +282.5% | 165.544 +2722.1% | 201.558 +83.9% | 43.695 +138.5% | 329.473 +238.5% | 171.610 +2729.0% | 22 +15.8% | 44.853 +403.7% | 24.043 +139.9% | 260.577 +232.4% | — | — | — | 200 +0.0% | — | 1.172.628 +496.8% | 999.568 +431.2% | 173.060 +1979.8% | 0 | 0 |
| 2018 | 196.501 | 5.866 | 109.578 | 18.317 | 97.327 | 6.066 | 19 | 8.904 | 10.021 | 78.402 | — | — | — | 200 | — | 196.501 | 188.180 | 8.321 | 0 | 0 |