CUI · 40999968 · J15873/2019 · DÂMBOVIȚA
PERSONAL STICK S.R.L.
Str. Poliției, Nr. 238
Văcărești, DÂMBOVIȚA, 137495
ANAF Live Status
Synced 21d 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
1 representative- I🇷🇴Administrator
I**** E****
Revenue · 2023
236.5K RON
Net Profit · 2023
31.9K RON
Employees · 2023
N/A
Equity · 2023
25.4K RON
Registration
Tax Status
Address
Văcărești
DÂMBOVIȚA
137495
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.98
- RE / TA
- 0.96
- EBIT / TA
- 1.47
- Eq / Liab
- 28.45
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 | 236.530 -20.2% | 31.866 | 893 -94.8% | — | 26.303 +146.1% | 25.410 +493.6% | — | 1.208 -76.8% | 381 -91.9% | 24.714 +3109.6% | — | — | — | 200 +0.0% | — | 236.530 -25.8% | 197.971 -39.7% | 38.559 | 0 -100.0% | 0 -100.0% |
| 2022 | 296.466 +54.2% | 0 | 17.145 +3.3% | — | 10.689 -67.8% | -6.456 -135.3% | — | 5.199 +9183.9% | 4.720 | 770 -97.7% | — | — | — | 200 +0.0% | — | 318.689 +21.6% | 328.357 +23.4% | 0 | 9.668 +144.0% | 18.562 +215.5% |
| 2020 | 192.248 +78.3% | 0 -100.0% | 16.595 +238.3% | 57.317 -35.5% | 33.209 +6.8% | 18.290 -24.3% | 2 +0.0% | 56 -88.2% | — | 33.153 +8.4% | — | 55.641 -38.8% | — | 200 +0.0% | — | 262.163 +83.5% | 266.125 +125.9% | 0 -100.0% | 3.962 | 5.884 |
| 2019 | 107.793 | 23.974 | 4.905 | 88.889 | 31.106 | 24.174 | 2 | 473 | 57 | 30.576 | — | 90.916 | — | 200 | — | 142.877 | 117.825 | 25.052 | 0 | 0 |