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Cifra de afaceri · 2020
N/A
Profit net · 2020
-15.2K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-197.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400338
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -13.18
- RE / TA
- -39.41
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 208.045 +0.0% | 9.889 -60.6% | 1.075 +0.0% | -197.081 -8.4% | — | 464 +0.0% | — | 611 +0.0% | — | — | — | 235.020 +0.0% | — | 0 | 15.239 +0.0% | 0 | 15.239 +0.0% | 15.239 +0.0% |
| 2019 | — | 0 | 208.045 +0.0% | 25.128 -37.8% | 1.075 +0.1% | -181.842 -9.1% | — | 464 | — | 611 +0.2% | — | — | — | 235.020 +0.0% | — | 0 | 15.239 -44.5% | 0 | 15.239 -44.5% | 15.239 -44.5% |
| 2018 | — | 0 | 208.044 -44.7% | 40.367 | 1.074 -46.6% | -166.603 +55.4% | 1 -50.0% | — | 464 +0.0% | 610 -60.5% | — | — | — | 235.020 +117410.0% | — | 0 | 27.458 +23.9% | 0 | 27.458 +23.9% | 27.458 +23.9% |
| 2017 | — | 0 | 375.975 +6.3% | — | 2.010 +0.0% | -373.965 -6.3% | 2 +0.0% | — | 464 +0.0% | 1.546 +0.0% | — | — | — | 200 +0.0% | — | 0 | 22.170 +20.5% | 0 | 22.170 +20.5% | 22.170 +20.5% |
| 2016 | — | 0 -100.0% | 353.805 +5.5% | — | 2.010 +0.0% | -351.795 -5.5% | 2 | — | 464 +0.0% | 1.546 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 18.401 | 0 -100.0% | 18.401 | 18.401 +919950.0% |
| 2015 | 47.947 | 11.369 -57.3% | 335.404 +1.6% | — | 2.010 -75.6% | -333.394 -3.5% | — | — | 464 -91.5% | 1.546 -44.5% | — | — | — | 200 +0.0% | 47.947 | 57.878 -6.4% | 0 -100.0% | 9.931 -89.0% | 0 | 2 |
| 2014 | — | 26.598 +96.7% | 330.265 +10.1% | — | 8.240 +753.9% | -322.025 -9.7% | 28.457 +89.7% | — | 5.455 | 2.785 +295.0% | — | — | — | 200 +0.0% | — | 61.865 +18.9% | 63.494 +21.5% | 90.092 +36.9% | 0 | 0 |
| 2013 | — | 13.524 -37.5% | 299.989 +5.2% | 5.456 +0.0% | 965 -16.5% | -293.568 -5.4% | 14.999 -30.7% | 260 -36.0% | — | 705 -6.0% | — | — | — | 200 +0.0% | — | 52.026 -5.1% | 52.267 -7.6% | 65.791 -15.9% | 0 | 0 |
| 2012 | — | 21.650 | 285.181 | 5.456 | 1.156 | -278.569 | 21.650 | 406 | — | 750 | — | — | — | 200 | — | 54.839 | 56.551 | 78.201 | 0 | 0 |