ANAF Live Status
Synced 17d agoInactivat: 28 Aug 2024
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
195.0K RON
Profit net · 2020
-1.2M RON
Angajați · 2020
4
Capitaluri proprii · 2020
-1.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300085
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.45
- RE / TA
- -0.77
- EBIT / TA
- 0.00
- Eq / Liab
- -0.44
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 | 194.978 -95.9% | 0 | 3.880.217 +19.3% | 456.458 -29.3% | 1.728.871 -18.6% | -1.688.533 -254.4% | 4 -63.6% | 259.460 +0.0% | 1.113.682 -4.7% | 355.729 -48.9% | 6.355 -8.1% | — | — | 1.020 +0.0% | — | 246.367 -94.8% | 1.430.835 -75.1% | 0 | 1.184.468 +19.9% | 1.184.468 +15.8% |
| 2019 | 4.724.623 +17.0% | 0 -100.0% | 3.253.785 +31.5% | 645.805 -13.0% | 2.124.669 -7.4% | -476.399 -183.7% | 11 -21.4% | 259.460 -60.3% | 1.168.678 -5.9% | 696.531 +74.9% | 6.912 +7.2% | — | — | 1.020 +0.0% | — | 4.753.548 +17.6% | 5.741.820 +65.7% | 0 -100.0% | 988.272 | 1.023.154 |
| 2018 | 4.038.697 +36.4% | 536.993 | 2.473.883 +9.7% | 742.243 +38.5% | 2.294.609 +29.6% | 569.414 +978.2% | 14 -12.5% | 654.199 +106.0% | 1.242.256 +49.1% | 398.154 -35.8% | 6.445 +879.5% | — | — | 1.020 +0.0% | — | 4.041.913 +36.4% | 3.464.473 -0.7% | 577.440 | 0 -100.0% | 0 -100.0% |
| 2017 | 2.961.234 -28.1% | 0 -100.0% | 2.254.785 +121.1% | 536.073 +154.5% | 1.770.865 +65.5% | 52.811 -79.8% | 16 +0.0% | 317.566 | 833.388 -4.1% | 619.911 +207.5% | 658 +0.0% | — | — | 1.020 +0.0% | — | 2.963.311 -28.1% | 3.489.975 -13.2% | 0 -100.0% | 526.664 | 526.664 |
| 2016 | 4.116.472 +54.9% | 77.407 | 1.019.762 +34.9% | 210.643 +153.1% | 1.070.319 +13.8% | 261.858 -2.5% | 16 | — | 868.739 +99.1% | 201.580 -60.0% | 658 +50.9% | — | — | 1.020 +0.0% | — | 4.118.727 +61.8% | 4.022.280 +3493.5% | 96.447 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.657.909 | 0 | 755.761 +804.5% | 83.225 +11.8% | 940.762 +398.3% | 268.662 +49.5% | — | — | 436.294 +189.7% | 504.468 +1219.7% | 436 | — | — | 1.020 +0.0% | 2.657.866 | 2.545.976 +368.1% | 111.933 -81.4% | 0 -100.0% | 90.808 -67.3% | 16 -100.0% |
| 2014 | — | 0 -100.0% | 83.554 -68.2% | 74.419 -24.8% | 188.802 +71.2% | 179.667 +435.2% | 0 -100.0% | — | 150.577 +72.7% | 38.225 +815.6% | — | — | — | 1.020 +2.0% | — | 543.866 +522.3% | 601.253 +587.9% | 323.570 +10.6% | 277.683 | 233.251 |
| 2013 | — | 205.273 | 262.854 +32.1% | 98.996 -34.2% | 110.254 -44.9% | -53.604 -135.3% | 205.273 | 18.876 +0.0% | 87.203 -51.7% | 4.175 +419.9% | — | — | — | 1.000 +0.0% | — | 87.401 +43.7% | 87.402 -69.7% | 292.675 +23.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 198.921 | 150.466 | 200.124 | 151.669 | 0 | 18.876 | 180.445 | 803 | — | — | — | 1.000 | — | 60.814 | 288.808 | 236.608 | 52.200 | 52.200 |