CUI · 40392639 · J1115/2019 · CARAȘ-SEVERIN
SEPTIME PATA NEGRA S.R.L.
POJEJENA, Nr. 174
Pojejena, CARAȘ-SEVERIN, 327300
ANAF Live Status
Synced 17d agoInactivat: 29 Aug 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 · 2023
176.6K RON
Net Profit · 2023
29.3K RON
Employees · 2023
0
Equity · 2023
219.1K RON
Registration
Tax Status
Address
Pojejena
CARAȘ-SEVERIN
327300
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.23
- RE / TA
- 0.52
- EBIT / TA
- 0.07
- Eq / Liab
- 1.08
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 176.600 +20.4% | 29.308 +30.3% | 203.582 +329.7% | 377.491 +582.2% | 45.195 -75.1% | 219.104 +15.4% | 0 -100.0% | — | 18.084 -12.6% | 27.111 -82.6% | — | — | — | 200 +0.0% | — | 179.600 +18.5% | 149.202 +18.7% | 30.398 +17.6% | 0 | 0 |
| 2022 | 146.653 +291.4% | 22.499 +29.5% | 47.381 +10792.2% | 55.334 | 181.843 +76.9% | 189.796 +85.4% | 1 | 5.278 | 20.689 +195.4% | 155.876 +62.7% | — | — | — | 200 +0.0% | — | 151.554 +304.4% | 125.699 +536.5% | 25.855 +45.9% | 0 | 0 |
| 2020 | 37.472 -71.8% | 17.377 -79.5% | 435 -92.0% | — | 102.782 +13.7% | 102.347 +20.5% | — | — | 7.004 -51.8% | 95.778 +26.2% | — | — | — | 200 +0.0% | — | 37.472 -71.8% | 19.747 -57.0% | 17.725 -79.6% | 0 | 0 |
| 2019 | 132.745 | 84.770 | 5.443 | 0 | 90.413 | 84.970 | 1 | 3 | 14.521 | 75.889 | — | — | — | 200 | — | 132.745 | 45.926 | 86.819 | 0 | 0 |