CUI · 14543236 · J30172/2002 · SATU MARE
PATRICIA FATIMA SRL
Str. POLIGONULUI, Nr. 26
Satu Mare, SATU MARE, 440067
ANAF Live Status
Synced 12d 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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1 representative- V🇷🇴Administrator
V**** E**** E****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-349 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-79.5K RON
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Contact
Stare fiscală
Adresă
Satu Mare
SATU MARE
440067
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -224.17
- RE / TA
- -321.88
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 79.773 +0.5% | — | 248 +155.7% | -79.525 -0.3% | — | — | — | 248 +155.7% | — | — | — | 300 +50.0% | — | 0 | 349 +0.3% | 0 | 349 +0.3% | 349 +0.3% |
| 2023 | — | 0 | 79.373 +0.0% | — | 97 -78.2% | -79.276 -0.4% | — | — | — | 97 -78.2% | — | — | — | 200 +0.0% | — | 0 | 348 +1.5% | 0 | 348 +1.5% | 348 +1.5% |
| 2022 | — | 0 -100.0% | 79.373 -29.9% | — | 445 -98.9% | -78.928 -9.2% | — | — | — | 445 -95.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 343 -99.9% | 0 -100.0% | 343 | 343 |
| 2020 | 386.642 +45.3% | 4.744 -29.1% | 113.248 +5.8% | — | 40.948 +36.6% | -72.300 +6.2% | 2 +0.0% | — | 31.945 | 9.003 +160.5% | — | — | — | 200 +0.0% | — | 386.666 +45.3% | 378.327 +47.4% | 8.339 -10.9% | 0 | 0 |
| 2019 | 266.068 +89.0% | 6.694 +9.3% | 107.015 +11.1% | — | 29.971 +153.0% | -77.044 +8.0% | 2 +0.0% | 26.515 +129.2% | — | 3.456 +1129.9% | — | — | — | 200 +0.0% | — | 266.068 +89.0% | 256.714 +92.6% | 9.354 +24.4% | 0 | 0 |
| 2018 | 140.783 +17.2% | 6.123 | 96.331 +0.6% | 746 +0.0% | 11.847 +131.3% | -83.738 +6.8% | 2 +0.0% | 11.566 +160.6% | — | 281 -59.0% | — | — | — | 200 +0.0% | — | 140.783 +17.2% | 133.262 +10.6% | 7.521 | 0 -100.0% | 0 -100.0% |
| 2017 | 120.100 +13.8% | 0 | 95.729 +0.7% | 746 +0.0% | 5.123 -15.8% | -89.860 -1.8% | 2 +0.0% | 4.438 -24.7% | — | 685 +251.3% | — | — | — | 200 +0.0% | — | 120.100 +13.8% | 120.480 +14.2% | 0 | 380 +3066.7% | 1.581 +48.2% |
| 2016 | 105.500 +10.3% | 0 -100.0% | 95.110 +1.4% | 746 +0.0% | 6.085 +3.6% | -88.279 -1.2% | 2 | 5.890 +4.1% | — | 195 -8.5% | — | — | — | 200 +0.0% | — | 105.500 +12.7% | 105.512 +5165.1% | 0 | 12 | 1.067 +53250.0% |
| 2015 | 95.636 | 865 -56.7% | 93.831 +1.7% | 746 +0.0% | 5.872 +13.0% | -87.213 -1.0% | — | 5.659 +16.8% | — | 213 -38.6% | — | — | — | 200 +0.0% | 95.636 | 93.632 +11.6% | 2.004 -97.6% | 0 -100.0% | 0 | 2 |
| 2014 | — | 1.999 -73.6% | 92.290 +1.4% | 746 +0.0% | 5.196 -38.5% | -86.348 -5.5% | 4.516 -51.4% | 4.847 -38.9% | 2 | 347 -32.0% | — | — | — | 200 +0.0% | — | 83.915 +38.6% | 83.915 +38.9% | 85.914 +26.4% | 0 | 0 |
| 2013 | — | 7.568 -30.7% | 91.021 +3.5% | 746 +0.0% | 8.443 -42.3% | -81.832 -12.8% | 9.291 -14.9% | 7.933 -44.5% | — | 510 +56.9% | — | — | — | 200 +0.0% | — | 60.544 +39.9% | 60.427 +39.5% | 67.995 +25.4% | 0 | 0 |
| 2012 | — | 10.918 | 87.930 | 746 | 14.644 | -72.540 | 10.918 | 14.301 | 18 | 325 | — | — | — | 200 | — | 43.276 | 43.308 | 54.226 | 0 | 0 |