CUI · 15855066 · J051388/2003 · BIHOR
IDEEA EXPERT CONSULTING SRL
Str. CUZA VODĂ, Nr. 64, Ap. 16
Oradea, BIHOR
ANAF Live Status
Synced 3d agoInactivat: 24 Jun 2016
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.
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1 representative- H🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-1.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-979 RON
Înregistrare
Contact
Stare fiscală
Adresă
Oradea
BIHOR
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -60.06
- RE / TA
- -87.97
- EBIT / TA
- 0.00
- 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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Current assets
Structura activelor (2024)
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 | 979 -90.2% | — | — | -979 +90.1% | — | — | — | — | — | — | — | 10.200 +5000.0% | — | 0 | 1.062 | 0 | 1.062 | 1.062 |
| 2023 | — | 0 | 10.032 +0.0% | — | 115 +0.0% | -9.917 +0.0% | — | 112 +0.0% | — | 3 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 10.032 +0.0% | — | 115 +0.0% | -9.917 +0.0% | — | 112 +0.0% | — | 3 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 10.032 +0.0% | — | 115 +0.0% | -9.917 +0.0% | — | 112 +0.0% | — | 3 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 10.032 +0.0% | — | 115 +0.0% | -9.917 +0.0% | — | 112 +0.0% | — | 3 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 10.032 +0.0% | — | 115 +0.0% | -9.917 +0.0% | — | 112 +0.0% | — | 3 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 10.032 +0.0% | — | 115 +0.0% | -9.917 +0.0% | — | 112 +0.0% | — | 3 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 10.032 +1.2% | — | 115 -12.9% | -9.917 -1.4% | — | 112 +0.0% | — | 3 -85.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 137 | 0 -100.0% | 137 | 137 |
| 2015 | 0 | 1.610 +23.3% | 9.912 +19.7% | — | 132 +17.9% | -9.780 -19.7% | — | 112 +0.0% | — | 20 | — | — | — | 200 +0.0% | — | 1.610 | 0 | 1.610 +23.3% | 0 | — |
| 2014 | — | 1.306 +29.1% | 8.282 +13.9% | — | 112 -72.3% | -8.170 -19.0% | 1.306 +29.1% | 112 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 1.306 +29.1% | 0 | 0 |
| 2013 | — | 1.012 -97.4% | 7.269 +21.8% | — | 405 +255.3% | -6.864 -17.3% | 1.012 -97.4% | 112 +0.0% | — | 293 +14550.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 1.012 -97.4% | 0 | 0 |
| 2012 | — | 38.328 | 5.966 | — | 114 | -5.852 | 38.328 | 112 | — | 2 | — | — | — | 200 | — | 0 | 0 | 38.328 | 0 | 0 |