CUI · 18874909 · J25381/2006 · MEHEDINȚI
SERATON IMPEX S.R.L.
Str. IULIU MANIU, Nr. 7, Bl. 1, Sc. 2, Ap. 14
Drobeta-Turnu Severin, MEHEDINȚI, 220196
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
0 RON
Înregistrare
Contact
Stare fiscală
Adresă
Drobeta-Turnu Severin
MEHEDINȚI
220196
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -21.28
- RE / TA
- -30.82
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 55.659 -0.8% | — | 1.749 -37.5% | -53.910 -1.1% | — | 601 +0.0% | — | 1.148 -47.7% | — | — | — | — | — | 0 -100.0% | 594 -97.9% | 0 | 594 +1505.4% | 594 +3.5% |
| 2022 | 28.263 -40.5% | 0 -100.0% | 56.114 -55.0% | — | 2.798 -94.9% | -53.316 +23.8% | 1 | 601 -98.9% | — | 2.197 +622.7% | — | — | — | 200 +0.0% | — | 28.263 -40.5% | 28.300 -29.7% | 0 -100.0% | 37 | 574 |
| 2020 | 47.503 -27.9% | 6.305 -44.4% | 124.773 +13.2% | — | 54.826 +61.3% | -69.947 +8.3% | — | 54.522 +61.4% | — | 304 +46.2% | — | — | — | 200 +0.0% | — | 47.503 -27.9% | 40.243 -25.3% | 7.260 -39.5% | 0 | 0 |
| 2019 | 65.847 -43.9% | 11.341 -56.4% | 110.239 +16.4% | — | 33.987 +378.8% | -76.252 +12.9% | — | 33.779 +803.7% | — | 208 -93.8% | — | — | — | 200 +0.0% | — | 65.847 -43.9% | 53.846 -39.7% | 12.001 -57.2% | 0 | 0 |
| 2018 | 117.306 +364.3% | 26.015 | 94.692 -33.1% | — | 7.099 -95.5% | -87.593 -672.4% | — | 3.738 -97.6% | — | 3.361 | — | — | — | 200 +0.0% | — | 117.306 +364.3% | 89.289 +242.7% | 28.017 | 0 -100.0% | 0 -100.0% |
| 2017 | 25.267 +2.0% | 0 | 141.474 +5.6% | — | 156.777 +4.3% | 15.303 -6.4% | — | 156.777 +4.5% | — | — | — | — | — | 200 +0.0% | — | 25.267 +2.0% | 26.055 +4.6% | 0 | 788 +475.2% | 1.041 +64.5% |
| 2016 | 24.771 -19.3% | 0 | 133.974 +4.8% | — | 150.318 +3.8% | 16.344 -3.7% | 1 | 150.015 +7.5% | — | 303 -80.4% | — | — | — | 200 +0.0% | — | 24.771 -16.2% | 24.908 +2098.4% | 0 | 137 -35.7% | 633 +63200.0% |
| 2015 | 30.689 -46.5% | 0 | 127.894 +29.8% | — | 144.870 +25.7% | 16.976 +1.3% | — | 139.596 +25.5% | 3.730 +0.0% | 1.544 +373.6% | — | — | — | 200 +0.0% | 30.689 -46.5% | 29.556 -30.5% | 1.133 -92.3% | 0 | 213 -98.4% | 1 |
| 2014 | 57.315 +145.7% | 0 -100.0% | 98.507 -2.9% | — | 115.270 +2.8% | 16.763 +352.9% | — | 111.214 +2.8% | 3.730 +0.0% | 326 +34.7% | — | — | — | 200 +0.0% | 57.315 +145.7% | 42.534 +51.0% | 14.781 | 0 -100.0% | 13.062 | — |
| 2013 | 23.324 -25.7% | 5.530 +3.9% | 101.455 +49.1% | — | 112.155 +45.1% | 3.701 -59.9% | — | 108.183 +47.1% | 3.730 +0.0% | 242 +656.3% | — | — | — | 200 +0.0% | 23.324 -25.7% | 28.171 -23.2% | 0 | 4.847 -8.9% | 0 | 1 +0.0% |
| 2012 | 31.373 -33.5% | 5.322 | 68.058 +34.5% | — | 77.289 +19.1% | 9.231 -36.6% | — | 73.527 +21.6% | 3.730 +0.0% | 32 -95.2% | — | — | — | 200 +0.0% | 31.373 -33.5% | 36.695 -10.3% | 0 -100.0% | 5.322 | 0 -100.0% | 1 +0.0% |
| 2011 | 47.171 | 0 | 50.589 | — | 64.872 | 14.553 | — | 60.472 | 3.730 | 670 | — | — | — | 200 | 47.171 | 40.924 | 6.247 | 0 | 5.211 | 1 |