CUI · 6202769 · J271562/1994 · NEAMȚ
CASSYS COM S.R.L.
B-dul DECEBAL, Nr. 35, Bl. I4, Sc. E, Et. 1, Ap. 67
Piatra Neamt, NEAMȚ, 610076
ANAF Live Status
Synced 19d agoInactivat: 27 Aug 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.
People
1 representative- P🇷🇴Administrator
P** M****
Revenue · 2018
1.0K RON
Net Profit · 2018
786 RON
Employees · 2018
N/A
Equity · 2018
-74.4K RON
Registration
Contact
Tax Status
Address
Piatra Neamt
NEAMȚ
610076
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -63.60
- RE / TA
- -99.12
- EBIT / TA
- 1.00
- Eq / Liab
- -0.99
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.000 +234.4% | 786 | 75.217 +0.0% | — | 815 +2710.3% | -74.402 +1.0% | — | — | — | 815 +2710.3% | — | — | — | 6.380 +0.0% | — | 1.000 +234.4% | 184 -90.7% | 816 | 0 -100.0% | 0 -100.0% |
| 2017 | 299 -92.6% | 0 -100.0% | 75.217 -0.5% | — | 29 -98.6% | -75.188 -2.3% | — | — | — | 29 -87.0% | — | — | — | 6.380 +0.0% | — | 299 -92.6% | 1.976 +33.8% | 0 -100.0% | 1.677 | 1.686 |
| 2016 | 4.050 +74.6% | 2.451 | 75.574 -3.8% | — | 2.072 -20.5% | -73.502 +3.2% | — | — | 1.849 -23.5% | 223 +18.6% | — | — | — | 6.380 +0.0% | — | 4.050 +314.1% | 1.477 +10.1% | 2.573 | 0 -100.0% | 0 |
| 2015 | 2.319 | 0 | 78.558 -1.8% | — | 2.605 -6.7% | -75.953 +1.6% | — | — | 2.417 -13.2% | 188 +2585.7% | — | — | — | 6.380 +0.0% | 2.319 | 978 -25.3% | 1.341 -23.2% | 0 -100.0% | 1.255 +1924.2% | — |
| 2014 | — | 0 -100.0% | 80.000 -1.0% | 0 -100.0% | 2.793 -8.8% | -77.207 +0.0% | 0 -100.0% | — | 2.786 -3.9% | 7 -95.8% | — | — | — | 6.380 +0.0% | — | 1.310 +948.0% | 1.747 +87.4% | 1.685 -31.9% | 62 | 21 |
| 2013 | — | 1.543 | 80.828 +0.8% | 536 -65.8% | 3.064 +4.5% | -77.228 -2.0% | 1.547 | — | 2.899 +5.1% | 165 -5.2% | — | — | — | 6.380 +0.0% | — | 125 -98.7% | 932 -90.0% | 2.475 +69.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 80.182 | 1.568 | 2.933 | -75.681 | 0 | — | 2.759 | 174 | — | — | — | 6.380 | — | 9.355 | 9.355 | 1.457 | 7.898 | 7.898 |