CUI · 18979980 · J38708/2006 · VÂLCEA
FILO CATANA INDUSTRIAL SRL
com. Glăvile, Nr. 14
Glăvile, VÂLCEA, 247225
DizolvarePJ
ANAF Live Status
Synced 2d agoRELUARE ACTIVITATE din data 26.06.2014RELUARE ACTIVITATE din data 26.06.2014
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo
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.
People
1 representative- F🇷🇴Administrator
F**** C****
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-42.6K RON
+0%
Înregistrare
Registru comerț:J38708/2006
Înregistrată:29.03.2023 9:44:21
Tip unitate:Sediu central
Contact
Telefon:0721742508
Stare fiscală
Neplătitor TVAIMP100
Adresă
Glăvile
VÂLCEA
247225
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -1418.47
- RE / TA
- -5836.33
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 42.584 -0.0% | — | 21 -4.5% | -42.563 +0.0% | — | — | — | 21 -4.5% | — | — | — | 80.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 42.585 +0.0% | — | 22 +0.0% | -42.563 +0.0% | — | — | — | 22 +0.0% | — | — | — | 80.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 42.585 +0.0% | — | 22 +4.8% | -42.563 +0.0% | — | — | — | 22 +4.8% | — | — | — | 80.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 42.585 +0.0% | — | 21 +0.0% | -42.564 +0.0% | — | — | — | 21 +0.0% | — | — | — | 80.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 -100.0% | 42.585 -73.7% | — | 21 -92.8% | -42.564 +73.7% | — | — | — | 21 -92.8% | — | — | — | 80.000 +0.0% | — | 0 -100.0% | 42.780 | 0 -100.0% | 42.780 | 42.780 |
| 2018 | — | 2.231 | 161.875 -1.1% | — | 291 +0.0% | -161.584 +1.1% | — | — | — | 291 +0.0% | — | — | — | 80.000 +0.0% | — | 2.300 -79.1% | — | 2.300 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 163.606 -53.7% | — | 291 +0.0% | -163.315 +31.3% | — | — | — | 291 +0.0% | — | — | — | 80.000 +0.0% | — | 11.000 | 110.293 | 0 | 99.293 | 99.623 |
| 2016 | — | 0 -100.0% | 353.400 -0.0% | 93.601 -0.0% | 291 +0.0% | -237.788 +0.0% | 0 | — | — | 291 +0.0% | 21.720 +0.0% | — | — | 80.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 11.116 | 24.404 -91.8% | 353.405 -3.0% | 93.606 -12.0% | 291 -98.7% | -237.788 -11.4% | — | — | — | 291 +0.0% | 21.720 +0.0% | — | — | 80.000 +0.0% | — | 35.187 +487.2% | 0 -100.0% | 24.071 -92.2% | 0 | — |
| 2014 | — | 298.238 +3130.5% | 364.188 +96.4% | 106.343 -52.3% | 22.741 -52.3% | -213.384 -350.9% | 298.418 +3132.4% | 22.450 -16.9% | — | 291 -98.4% | 21.720 | — | — | 80.000 +0.0% | — | 5.992 | 11.992 +599500.0% | 310.230 +3259.6% | 0 | 0 |
| 2013 | — | 9.232 | 185.442 -2.6% | 222.831 -2.1% | 47.644 -16.3% | 85.033 -9.8% | 9.232 | 27.000 +0.0% | 2.778 -56.5% | 17.866 -24.2% | — | — | — | 80.000 +0.0% | — | 0 -100.0% | 2 -100.0% | 9.234 -96.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 190.336 | 227.645 | 56.956 | 94.265 | 0 | 27.000 | 6.392 | 23.564 | — | — | — | 80.000 | — | 251.248 | 256.223 | 229.850 | 26.373 | 24.614 |