ANAF Live Status
Synced 19d agoInactivat: 16 Aug 2023
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 · 2020
N/A
Profit net · 2020
0 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-1.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Vâlcele
COVASNA
527175
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.69
- RE / TA
- -0.83
- EBIT / TA
- 0.00
- Eq / Liab
- -0.45
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 | 2.798.894 +0.0% | 622.012 +0.0% | 904.622 +0.0% | -1.272.260 +0.0% | — | 42.653 +0.0% | 861.956 +0.0% | 13 +0.0% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 18.000 +12.0% | 0 | 2.798.894 +2.6% | 622.012 -11.9% | 904.622 -3.7% | -1.272.260 -17.4% | 1 +0.0% | 42.653 -55.2% | 861.956 +2.5% | 13 -99.7% | — | — | — | 1.000 +0.0% | — | 18.000 +12.0% | 205.877 +76.0% | 0 | 187.877 +86.2% | 188.417 +86.0% |
| 2018 | 16.065 -9.6% | 0 | 2.729.026 +1.3% | 705.671 -11.0% | 939.512 +2.3% | -1.083.843 -10.3% | 1 +0.0% | 95.219 +0.0% | 840.536 +3.0% | 3.757 -47.2% | — | — | — | 1.000 +0.0% | — | 16.065 -36.9% | 116.945 -14.6% | 0 | 100.880 -9.5% | 101.285 -9.5% |
| 2017 | 17.775 -75.9% | 0 | 2.693.699 +1.6% | 792.955 +2.7% | 918.186 -9.0% | -982.558 -12.9% | 1 +0.0% | 95.219 -19.4% | 815.855 -8.1% | 7.112 +99.0% | — | — | — | 1.000 +0.0% | — | 25.455 -90.2% | 136.974 -66.1% | 0 | 111.519 -23.0% | 111.932 -22.7% |
| 2016 | 73.792 -73.5% | 0 | 2.651.716 +44.3% | 772.043 +29.3% | 1.009.047 +96.0% | -870.626 -20.0% | 1 | 118.158 +234.8% | 887.316 +85.1% | 3.573 +9825.0% | — | — | — | 1.000 +0.0% | — | 258.792 -6.0% | 403.671 +14962.4% | 0 | 144.879 +5305.9% | 144.879 +7243850.0% |
| 2015 | 277.999 | 0 | 1.837.436 +10.1% | 596.864 -12.5% | 514.826 +99.7% | -725.746 +0.4% | — | 35.296 +34.0% | 479.494 +107.3% | 36 -62.5% | — | — | — | 1.000 +0.0% | 271.427 | 275.319 -21.1% | 2.680 -99.3% | 0 -100.0% | 2.680 -96.1% | 2 -100.0% |
| 2014 | 0 | 0 -100.0% | 1.668.890 +0.7% | 681.763 +0.3% | 257.783 +44.1% | -728.426 +8.6% | 0 -100.0% | 26.341 +119631.8% | 231.346 +29.4% | 96 +37.1% | 918 -46.6% | 0 | 0 | 1.000 +0.0% | 0 | 349.139 -5.9% | 375.855 +21.0% | 307.548 -21.6% | 68.307 | 68.307 |
| 2013 | 0 | 81.603 | 1.657.078 +8.7% | 679.771 -6.4% | 178.856 +114.9% | -796.733 -11.4% | 81.603 | 22 -100.0% | 178.764 +689.8% | 70 +6.1% | 1.718 +973.8% | 0 | 0 | 1.000 +0.0% | 0 | 371.002 -11.8% | 310.500 -49.7% | 392.103 -22.8% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.525.029 | 726.504 | 83.235 | -715.130 | 0 | 60.535 | 22.634 | 66 | 160 | — | — | 1.000 | — | 420.728 | 616.823 | 507.921 | 108.902 | 108.902 |