CUI · 40523467 · J1463/2019 · COVASNA

HERBESSENCE S.R.L.

ZĂLAN, Nr. 135A
Zălan, COVASNA, 527037

DizolvarePJ

ANAF Live Status

Synced 4d ago
RADIERE din data 14.08.2025RADIERE din data 14.08.2025
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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  • P🇷🇴

    P*** I****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

-18.3K RON

-3133%

Employees · 2024

N/A

Equity · 2024

-17.1K RON

-1461%

Registration

Trade Register:J1463/2019
Registered:24.05.2024 10:34:49
Unit type:Sediu central

Contact

Phone:0729276214

Tax Status

Non-VATIMP100

Address

Zălan

COVASNA

527037

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.50
RE / TA
-1.15
EBIT / TA
0.00
Eq / Liab
-0.53
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

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
2024
0
-100.0%
32.030
-4.8%
14.967
-57.1%
-17.063
-1460.7%
1.000
+0.0%
13.967
-58.8%
200
+0.0%
0
-100.0%
18.317
-54.3%
0
-100.0%
18.317
18.317
2023
41.026
+13575.3%
604
-97.5%
33.629
+138.4%
34.883
-9.2%
1.254
-94.8%
1
+0.0%
1.000
-95.8%
33.883
+129.7%
200
+0.0%
41.026
-67.4%
40.061
-60.5%
965
-96.1%
0
0
2022
300
-99.5%
24.093
+1827.4%
14.104
+442.0%
38.437
-2.6%
24.333
-34.0%
1
-50.0%
23.684
14.753
-62.6%
200
+0.0%
125.822
+80.6%
101.370
+48.4%
24.452
+1705.9%
0
0
2020
56.701
+21.0%
1.250
-96.5%
2.602
-91.3%
110.509
-10.5%
39.478
-39.8%
36.876
+3.5%
2
+0.0%
39.478
+81.8%
110.509
-10.5%
200
+0.0%
69.671
-29.4%
68.317
+8.8%
1.354
-96.2%
0
0
2019
46.849
35.426
29.949
123.490
65.564
35.626
2
43.847
21.717
123.479
200
98.662
62.767
35.895
0
0
HERBESSENCE S.R.L. · CUI 40523467 | entitate