CUI · 46825260 · J125734/2022 · CLUJ
EPSILON SOFTWARE SOLUTION S.R.L.
Str. ALEXANDRU VLAHUȚĂ, Nr. 30, Bl. C5, Sc. 4, Et. P, Ap. 41
Cluj-Napoca, CLUJ
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.
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Revenue · 2024
190.6K RON
Net Profit · 2024
100.4K RON
Employees · 2024
1
Equity · 2024
100.6K RON
Registration
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.96
- RE / TA
- 0.94
- EBIT / TA
- 1.04
- Eq / Liab
- 15.11
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 | 190.590 -34.3% | 100.408 -44.2% | 6.659 -24.5% | — | 107.267 -41.0% | 100.608 -41.8% | 1 +0.0% | — | 103.110 -40.1% | 4.157 -56.7% | — | — | — | 200 +0.0% | — | 190.639 -34.3% | 78.979 -26.6% | 111.660 -38.9% | 0 | 0 |
| 2023 | 290.186 +19654.0% | 179.858 | 8.821 +8.3% | — | 181.740 +14932.3% | 172.919 +2592.0% | 1 +0.0% | — | 172.140 | 9.600 +694.0% | — | — | — | 200 +0.0% | — | 290.370 +19546.1% | 107.668 +1151.7% | 182.702 | 0 -100.0% | 0 -100.0% |
| 2022 | 1.469 | 0 | 8.148 | — | 1.209 | -6.939 | 1 | — | — | 1.209 | — | — | — | 200 | — | 1.478 | 8.602 | 0 | 7.124 | 7.139 |