CUI · 16076269 · J08100/2004 · BRAȘOV
ALICANTE MOBILĂ & AMBIENT S.R.L.
Str. CERBULUI, Nr. 5, Ap. 7
BRAȘOV, BRAȘOV, 500015
ANAF Live Status
Synced 11d agoInactivat: 10 Apr 2018
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.
Cifra de afaceri · 2015
N/A
Profit net · 2015
-36.2K RON
Angajați · 2015
0
Capitaluri proprii · 2015
-354.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
BRAȘOV
BRAȘOV
500015
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.35
- RE / TA
- -0.14
- EBIT / TA
- 0.36
- Eq / Liab
- -0.13
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | — | 0 -100.0% | 2.794.498 +6.8% | 192.125 +0.0% | 1.050.160 +9.0% | -354.111 +9.3% | 0 -100.0% | 166.103 -5.7% | 751.635 +0.7% | 132.422 +228.0% | 1.317.805 -1.8% | 119.703 -55.9% | — | 200 +0.0% | — | 977.121 -53.0% | 969.009 -52.6% | 932.791 -57.4% | 36.218 | 36.218 |
| 2014 | — | 149.198 -63.4% | 2.616.348 +53.1% | 192.125 +0.0% | 963.127 -29.8% | -390.329 -60.9% | 149.198 -63.4% | 176.172 -62.2% | 746.582 -15.9% | 40.373 +132.4% | 1.342.468 +763.3% | 271.701 +7.4% | — | 200 +0.0% | — | 2.078.970 -53.9% | 2.042.958 -54.9% | 2.192.156 -55.6% | 0 | 0 |
| 2013 | — | 408.124 | 1.708.468 +5.4% | 192.125 +48.6% | 1.371.110 -36.9% | -242.620 -246.6% | 408.124 | 465.756 -68.2% | 887.984 +28.6% | 17.370 -12.3% | 155.506 -9.6% | 252.893 -63.2% | — | 200 +0.0% | — | 4.509.189 -20.3% | 4.525.266 -20.2% | 4.933.390 -12.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.620.962 | 129.278 | 2.172.938 | 165.505 | 0 | 1.462.415 | 690.707 | 19.816 | 171.954 | 687.703 | — | 200 | — | 5.656.336 | 5.669.875 | 5.662.008 | 7.867 | 3.229 |