CUI · 18935437 · J122738/2006 · CLUJ
O T N SRL
Str. ALEXANDRU VAIDA VOEVOD, Nr. 55
Cluj-Napoca, CLUJ, 400436
ANAF Live Status
Synced 14d agoSource: 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 · 2024
0 RON
Profit net · 2024
-33.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-25.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400436
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- -0.06
- EBIT / TA
- 0.00
- Eq / Liab
- -0.06
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 -100.0% | 0 -100.0% | 421.943 +10.6% | 4.861 | 391.549 +0.4% | -25.533 -404.3% | — | 745 | 380.854 +0.3% | 9.950 +0.0% | — | — | — | — | — | 0 -100.0% | 33.923 | 0 -100.0% | 33.923 | 33.923 |
| 2023 | 9.750 | 8.190 | 381.425 +469.5% | — | 389.815 +16487.9% | 8.390 +113.0% | — | 0 -100.0% | 379.865 +84314.4% | 9.950 +1430.8% | — | — | — | — | — | 9.750 | — | 9.750 | 0 | 0 |
| 2020 | — | 0 | 66.981 +0.0% | — | 2.350 +0.0% | -64.631 +0.0% | — | 1.250 +0.0% | 450 +0.0% | 650 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 66.981 +4.1% | — | 2.350 -48.5% | -64.631 -8.2% | 1 +0.0% | 1.250 +0.0% | 450 -2.8% | 650 -77.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 4.883 -95.5% | 0 | 4.883 -82.6% | 4.883 -83.1% |
| 2018 | 73.751 -51.9% | 0 -100.0% | 64.315 +405.3% | — | 4.567 -45.6% | -59.748 -2426.6% | 1 -50.0% | 1.250 -59.2% | 463 +2.9% | 2.854 -41.5% | — | — | — | 200 +0.0% | — | 79.551 -48.1% | 107.671 -22.9% | 0 -100.0% | 28.120 | 28.915 |
| 2017 | 153.238 +24.2% | 12.128 +81.8% | 12.727 -29.4% | 6.906 | 8.389 -0.9% | 2.568 +126.9% | 2 +0.0% | 3.063 +12.7% | 450 -2.2% | 4.876 -7.8% | — | — | — | 200 +0.0% | — | 153.238 +24.2% | 139.577 +22.2% | 13.661 +49.5% | 0 | 0 |
| 2016 | 123.336 +203.3% | 6.671 -20.0% | 18.028 -8.5% | — | 8.468 +144.4% | -9.560 +41.1% | 2 | 2.718 +129.9% | 460 -2.5% | 5.290 +192.1% | — | — | — | 200 +0.0% | — | 123.337 +158.4% | 114.199 | 9.138 +29.5% | 0 | 0 -100.0% |
| 2015 | 40.668 +101570.0% | 8.342 | 19.696 -10.7% | 0 | 3.465 -75.6% | -16.231 -105.7% | — | 1.182 -88.7% | 472 +56.8% | 1.811 -46.6% | 0 | 0 | 0 | 200 +0.0% | 42.746 | 47.727 +53.0% | 0 -100.0% | 7.059 -74.3% | 0 -100.0% | 1 -100.0% |
| 2014 | 40 | 0 | 22.064 -15.1% | — | 14.174 +7.3% | -7.890 +38.2% | 0 | 10.479 +9.1% | 301 +0.0% | 3.394 +2.6% | — | — | — | 200 +0.0% | — | 31.187 -25.1% | 33.317 -20.0% | 27.505 -15.2% | 5.812 -36.8% | 4.876 -39.1% |
| 2013 | — | 0 -100.0% | 25.978 -19.8% | — | 13.213 +13.7% | -12.765 +38.5% | 0 -100.0% | 9.605 -13.8% | 301 +0.3% | 3.307 +1789.7% | — | — | — | 200 +0.0% | — | 41.623 +47.3% | 41.623 +41.2% | 32.434 -5.8% | 9.189 | 8.006 |
| 2012 | 40 | 4.941 | 32.390 | — | 11.618 | -20.772 | 4.941 | 11.143 | 300 | 175 | — | — | — | 200 | — | 28.261 | 29.480 | 34.421 | 0 | 0 |