CUI · 13843162 · J04257/2001 · BACĂU
CEREXIM COM INTERNATIONAL S.R.L.
Str. REPUBLICII, Nr. 74, Sc. C-
BACAU, BACĂU
ANAF Live Status
Synced 15d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-71.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
273.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
BACAU
BACĂU
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.85
- RE / TA
- 0.79
- EBIT / TA
- 0.00
- Eq / Liab
- 3.80
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 71.808 +0.9% | — | 345.023 +4.1% | 273.215 +5.0% | — | — | 1.000 +0.0% | 344.023 +4.1% | — | — | — | 1.000 +0.0% | — | 0 | 71.808 +0.9% | 0 | 71.808 +0.9% | 71.808 +0.9% |
| 2023 | 0 | 0 | 71.158 +1.5% | — | 331.385 +5.0% | 260.227 +6.0% | — | — | 1.000 +0.0% | 330.385 +5.0% | — | — | — | 1.000 +0.0% | — | 0 | 71.158 +1.5% | 0 | 71.158 +1.5% | 71.158 +1.5% |
| 2022 | 0 | 0 | 70.131 +3.5% | — | 315.516 +1.1% | 245.385 +0.4% | — | — | 1.000 +0.0% | 314.516 +1.1% | — | — | — | 1.000 +0.0% | — | 0 | 70.131 +3.5% | 0 | 70.131 +3.5% | 70.131 +3.5% |
| 2021 | 0 | 0 | 67.741 +1177.4% | — | 312.038 -7.7% | 244.297 -26.6% | — | — | 1.000 +0.0% | 311.038 -7.7% | — | — | — | 1.000 +0.0% | — | 0 | 67.741 +1177.4% | 0 | 67.741 +1177.4% | 67.741 +1177.4% |
| 2020 | 0 -100.0% | 0 -100.0% | 5.303 -98.0% | — | 338.159 -52.1% | 332.856 -25.5% | — | — | 1.000 | 337.159 -52.2% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 5.303 | 0 -100.0% | 5.303 | 5.303 |
| 2019 | 178.701 | 178.701 +4760.0% | 258.965 -40.7% | — | 705.670 +0.3% | 446.705 +67.3% | — | — | — | 705.670 +0.3% | — | — | — | 1.000 | — | 178.701 +4675.5% | — | 178.701 +4760.0% | 0 | 0 |
| 2018 | 0 | 3.677 | 436.404 +65.7% | — | 703.408 | 267.004 +201.4% | — | — | — | 703.408 | — | — | — | — | — | 3.742 | 65 -100.0% | 3.677 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 -100.0% | 0 | 263.327 -75.8% | — | — | -263.327 +12.5% | — | — | — | — | — | — | — | — | — | 0 -100.0% | 134.509 -59.2% | 0 | 134.509 -53.4% | 263.327 -9.2% |
| 2016 | 36.632 -78.3% | 0 | 1.086.931 -3.4% | 445.237 -8.2% | 340.833 -44.9% | -300.861 -1275.4% | — | 331.665 -44.6% | 7.238 -13.3% | 1.930 -83.4% | — | — | — | 1.000 +0.0% | — | 41.043 -70.1% | 329.680 +942.1% | 0 | 288.637 +970.9% | 289.868 |
| 2015 | 168.993 | 0 -100.0% | 1.125.321 -11.0% | 485.180 -8.0% | 618.266 -17.0% | -21.875 -389.0% | — | 598.289 -17.3% | 8.344 -61.4% | 11.633 +3870.3% | — | — | — | 1.000 +0.0% | 164.086 | 137.357 +1.7% | 31.636 -76.5% | 0 -100.0% | 26.953 | — |
| 2014 | — | 88.168 -61.9% | 1.264.891 -4.2% | 527.309 -15.0% | 745.152 -6.9% | 7.570 -92.4% | 92.219 -60.6% | 723.263 -5.7% | 21.596 -32.7% | 293 -54.6% | — | — | — | 1.000 +0.0% | — | 135.027 +65.8% | 134.832 +57.5% | 223.000 -29.7% | 0 | 0 |
| 2013 | — | 231.635 +258.5% | 1.320.935 +3.7% | 620.667 -22.9% | 800.057 +8.4% | 99.789 -63.0% | 234.202 +262.5% | 767.342 +9.4% | 32.070 +96.9% | 645 -96.8% | — | — | — | 1.000 +0.0% | — | 81.432 -48.1% | 85.581 -45.7% | 317.216 +42.7% | 0 | 0 |
| 2012 | — | 64.615 | 1.273.532 | 804.855 | 738.053 | 269.376 | 64.615 | 701.531 | 16.284 | 20.238 | — | — | — | 1.000 | — | 156.768 | 157.666 | 222.281 | 0 | 0 |