CUI · 40558821 · J03499/2019 · ARGEȘ
SONIA MAYA PAN S.R.L.
B-dul NICOLAE BĂLCESCU, Nr. 163, Bl. D2, Sc. C, Et. 4, Ap. 10
Pitești, ARGEȘ
ANAF Live Status
Synced 19d agoInactivat: 04 Apr 2024
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
95.8K RON
Net Profit · 2020
-41.3K RON
Employees · 2020
3
Equity · 2020
-61.9K RON
Registration
Contact
Tax Status
Address
Pitești
ARGEȘ
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.76
- RE / TA
- -0.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.28
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 | 95.772 | 0 | 218.852 +36.6% | 122.626 | 34.308 -75.4% | -61.918 -200.2% | 3 | 19.514 | 1.609 -98.8% | 13.185 +1154.5% | — | — | — | 200 +0.0% | — | 218.313 | 259.326 +1145.4% | 0 | 41.013 +97.0% | 41.295 +98.3% |
| 2019 | — | 0 | 160.236 | — | 139.613 | -20.623 | — | — | 138.562 | 1.051 | — | — | — | 200 | — | 0 | 20.823 | 0 | 20.823 | 20.823 |