CUI · 17359913 · J19293/2005 · HARGHITA
KENTAUR-DRINKS SRL
Str. HARGHITA, Nr. 94
Miercurea Ciuc, HARGHITA, 530154
ANAF Live Status
Synced 23d agoInactivat: 30 Dec 2020
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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Cifra de afaceri · 2015
271.5K RON
Profit net · 2015
0 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
4.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Miercurea Ciuc
HARGHITA
530154
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- 0.22
- RE / TA
- -1.15
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 | 271.510 | 0 | 226.297 +71.0% | 21.229 -20.7% | 210.005 +95.7% | 4.937 +185.0% | — | 57.313 +25.0% | 142.309 +204.0% | 10.383 -29.0% | — | — | — | 200 +0.0% | 269.998 | 267.695 +31.9% | 3.815 -98.7% | 0 -100.0% | 3.205 +50.3% | — |
| 2014 | — | 0 | 132.326 -31.0% | 26.763 -60.0% | 107.295 -14.4% | 1.732 +346.4% | 0 | 45.857 -41.5% | 46.814 +2.2% | 14.624 +1261.6% | — | — | — | 200 +0.0% | — | 202.962 -33.9% | 296.212 -3.5% | 294.079 -1.9% | 2.133 -70.6% | 1.344 -80.4% |
| 2013 | — | 0 | 191.848 +4.4% | 66.930 +0.0% | 125.306 +13.5% | 388 +106.0% | 0 | 78.422 -8.8% | 45.810 +88.9% | 1.074 +483.7% | — | — | — | 200 +0.0% | — | 306.960 -21.9% | 306.989 -23.2% | 299.743 -23.8% | 7.246 +7.1% | 6.849 +10.1% |
| 2012 | — | 0 | 183.769 | 66.930 | 110.378 | -6.461 | 0 | 85.942 | 24.252 | 184 | — | — | — | 200 | — | 393.150 | 399.928 | 393.163 | 6.765 | 6.220 |