ANAF Live Status
Synced 17d agoInactivat: 17 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 · 2022
95.7K RON
Net Profit · 2022
-34.2K RON
Employees · 2022
4
Equity · 2022
673.5K RON
Registration
Contact
Tax Status
Address
Negresti-Oas
SATU MARE
445200
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.28
- RE / TA
- 0.83
- EBIT / TA
- 0.00
- Eq / Liab
- 5.14
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 95.747 -55.0% | 0 | 130.928 -37.3% | 491.329 -45.4% | 313.089 -3.2% | 673.490 -33.6% | 4 +0.0% | — | 308.472 +5.2% | 4.617 -84.6% | — | — | — | 4.248 -15.8% | — | 223.575 +5.0% | 255.530 +17.5% | 0 | 31.955 +610.9% | 34.191 +420.5% |
| 2020 | 212.917 +4.0% | 0 | 208.814 +10.9% | 900.409 -0.6% | 323.330 +6.4% | 1.014.925 -0.6% | 4 +0.0% | — | 293.296 -0.2% | 30.034 +196.3% | — | — | — | 5.048 +0.0% | — | 212.917 +2.5% | 217.412 -24.2% | 0 | 4.495 -94.3% | 6.569 -91.9% |
| 2019 | 204.658 +1.5% | 0 | 188.352 -13.1% | 905.852 -0.9% | 303.993 -25.0% | 1.021.493 -7.4% | 4 -20.0% | — | 293.856 -6.2% | 10.137 -66.0% | — | — | — | 5.048 +0.0% | — | 207.656 +1.8% | 286.760 -42.8% | 0 | 79.104 -73.4% | 81.181 -72.9% |
| 2018 | 201.579 -20.5% | 0 -100.0% | 216.683 +118.8% | 913.882 -2.3% | 405.475 -30.8% | 1.102.674 -22.5% | 5 -16.7% | — | 313.189 +0.5% | 29.856 +1307.6% | — | — | — | 5.048 +0.0% | — | 203.940 -44.7% | 501.435 +45.7% | 0 -100.0% | 297.495 | 299.534 |
| 2017 | 253.493 -33.6% | 20.975 -33.5% | 99.016 +3.7% | 935.359 -1.4% | 585.865 -14.9% | 1.422.208 -7.8% | 6 -14.3% | 6.943 -0.0% | 311.544 +0.3% | 2.121 -77.7% | — | — | — | 5.048 +0.0% | — | 368.775 -6.3% | 344.112 -3.9% | 24.663 -30.4% | 0 | 0 |
| 2016 | 381.591 -14.6% | 31.530 | 95.507 -12.5% | 948.986 -2.1% | 688.755 -8.4% | 1.542.234 -4.3% | 7 | 6.944 +0.0% | 310.512 +1.8% | 9.524 -63.9% | — | — | — | 5.048 -11.9% | — | 393.403 -3.7% | 357.959 +841.0% | 35.444 | 0 -100.0% | 0 -100.0% |
| 2015 | 446.586 | 0 | 109.192 +10.7% | 969.577 -2.2% | 751.735 +0.5% | 1.612.120 -1.7% | — | 6.944 | 305.026 +0.3% | 26.411 -42.2% | — | — | — | 5.728 +13.5% | 327.883 | 408.547 +20.8% | 38.039 -90.5% | 0 -100.0% | 31.919 +29.0% | 9 -100.0% |
| 2014 | — | 0 | 98.621 +10.7% | 991.004 -3.2% | 747.818 -15.0% | 1.640.201 -9.6% | 0 | — | 304.210 +0.8% | 45.682 -92.1% | — | — | — | 5.048 +0.0% | — | 338.084 -4.5% | 400.905 +9.2% | 376.153 +11.0% | 24.752 -12.5% | 20.685 -12.7% |
| 2013 | — | 0 | 89.072 +5.6% | 1.023.287 -10.9% | 879.296 -7.3% | 1.813.511 -9.9% | 0 | — | 301.682 -1.8% | 577.614 -9.9% | — | — | — | 5.048 -12.2% | — | 353.979 +7.1% | 367.120 +2.0% | 338.826 -1.2% | 28.294 +67.7% | 23.702 +67.2% |
| 2012 | — | 0 | 84.358 | 1.148.632 | 948.399 | 2.012.673 | 0 | — | 307.302 | 641.097 | — | — | — | 5.748 | — | 330.594 | 359.934 | 343.060 | 16.874 | 14.174 |