CUI · 42021599 · J354577/2019 · TIMIȘ
CODEFATHER S.R.L.
Str. Constructorilor, Nr. 38, Et. 5, Ap. 51
Timișoara, TIMIȘ, 300571
ANAF Live Status
Synced 24d 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- A🇷🇴Administrator
A**** R****
Revenue · 2024
284.7K RON
Net Profit · 2024
18.3K RON
Employees · 2024
N/A
Equity · 2024
476.9K RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300571
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.96
- RE / TA
- 0.96
- EBIT / TA
- 0.07
- Eq / Liab
- 26.87
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 284.740 +15.2% | 18.300 -90.5% | 17.749 +74.4% | 6.560 +174.5% | 488.058 +4.7% | 476.869 +4.0% | — | 0 | 471.006 +1.7% | 17.052 +466.1% | 0 | 0 | 0 | 200 +0.0% | 0 | 284.748 +15.2% | 250.210 +915.7% | 34.538 -84.5% | 0 | 0 |
| 2023 | 247.112 +6.7% | 192.212 -6.3% | 10.175 +67.3% | 2.390 -73.5% | 466.354 +77.0% | 458.569 +72.2% | — | 0 | 463.342 +94.0% | 3.012 -87.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 247.112 +6.7% | 24.634 +21.0% | 222.478 +5.3% | 0 | 0 |
| 2022 | 231.656 +11.1% | 205.189 +26.3% | 6.082 -0.4% | 9.005 +276.8% | 263.433 +57.2% | 266.356 +62.6% | — | 0 | 238.861 +43.9% | 24.572 +1447.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 231.656 +11.1% | 20.351 -48.9% | 211.305 +25.2% | 0 | 0 |
| 2020 | 208.519 +10932.8% | 162.481 +14278.8% | 6.104 +485.8% | 2.390 +542.5% | 167.525 +8276.3% | 163.811 +12216.6% | — | 0 | 165.937 +8679.7% | 1.588 +1343.6% | 0 | 0 | 0 | 200 +0.0% | 0 | 208.572 +10935.6% | 39.835 +5566.4% | 168.737 +14115.4% | 0 | 0 |
| 2019 | 1.890 | 1.130 | 1.042 | 372 | 2.000 | 1.330 | 0 | 0 | 1.890 | 110 | 0 | 0 | 0 | 200 | 0 | 1.890 | 703 | 1.187 | 0 | 0 |