CUI · 27586182 · IAȘI

PAYTEL SRL

Str AVIAȚIEI, Nr. 47
Iași, IAȘI

TRANSFER(SOSIRE)TVAPJ1 cases

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 07.09.2011TRANSFER(SOSIRE) din data 07.09.2011
VAT payerYesTVA plătitor
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.

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Cifra de afaceri · 2024

17.5M RON

+27%

Profit net · 2024

9.7M RON

+39%

Angajați · 2024

6

-14%

Capitaluri proprii · 2024

10.0M RON

+39%

Înregistrare

Înregistrată:14.04.2025
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Iași

IAȘI

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.92
RE / TA
0.93
EBIT / TA
1.02
Eq / Liab
14.74
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
17.468.892
+27.4%
9.677.904
+39.5%
676.091
+86.0%
320.257
+103.3%
10.312.066
+40.2%
9.965.958
+39.0%
6
-14.3%
1.894.943
-14.8%
8.394.339
+64.5%
22.784
-25.5%
9.726
-37.5%
120.000
+0.0%
19.347.446
+26.3%
8.465.063
+11.5%
10.882.383
+41.0%
0
0
2023
13.715.647
-11.6%
6.938.772
-29.8%
363.485
-78.4%
157.499
-35.3%
7.357.821
-36.0%
7.167.386
-28.8%
7
-12.5%
2.223.577
-5.5%
5.103.667
-42.6%
30.577
-87.5%
15.551
+101.4%
120.000
+0.0%
15.314.132
-14.9%
7.594.010
+8.1%
7.720.122
-29.7%
0
0
2022
15.513.017
+15.4%
9.883.436
+40.2%
1.680.853
+323.7%
243.270
+62.8%
11.494.737
+54.6%
10.064.876
+39.9%
8
+0.0%
2.352.084
-0.1%
8.898.144
+84.8%
244.509
-7.6%
7.722
+6.1%
120.000
+0.0%
18.005.967
+21.4%
7.028.235
+3.2%
10.977.732
+36.9%
0
0
2021
13.444.951
+16.2%
7.050.334
+13.2%
396.749
-9.6%
149.396
+22.7%
7.434.407
+11.2%
7.194.334
+12.9%
8
+14.3%
2.355.318
+9.3%
4.814.534
+9.1%
264.555
+129.3%
7.280
-6.4%
120.000
+0.0%
14.829.449
+16.0%
6.810.175
+18.4%
8.019.274
+14.0%
0
0
2020
11.574.226
-18.8%
6.230.290
-8.9%
438.794
+23.1%
121.778
-35.3%
6.683.526
-7.0%
6.374.290
-9.2%
7
-22.2%
2.155.671
-5.2%
4.412.479
-8.3%
115.376
+16.3%
7.780
+44.7%
120.000
+0.0%
12.786.721
-10.3%
5.749.760
-7.2%
7.036.961
-12.7%
0
0
2019
14.251.304
-25.3%
6.838.657
-35.7%
356.420
-62.3%
188.165
-17.7%
7.183.972
-37.7%
7.021.095
-35.1%
9
-10.0%
2.273.543
-8.7%
4.811.191
-40.8%
99.238
-89.1%
5.378
+0.0%
120.000
+0.0%
14.255.119
-30.9%
6.193.716
-23.0%
8.061.403
-36.0%
0
0
2018
19.066.691
-7.0%
10.636.008
-16.3%
945.925
-0.6%
228.534
-98.1%
11.530.460
+491.0%
10.818.447
-16.0%
10
-9.1%
2.490.765
+252.3%
8.128.359
+2173258.0%
911.336
-26.7%
5.378
+0.0%
120.000
+0.0%
20.635.866
+0.5%
8.046.022
+41.5%
12.589.844
-15.2%
0
0
2017
20.507.481
+11.1%
12.714.890
+14.2%
952.090
-3.6%
11.868.984
+4.4%
1.951.100
+116.3%
12.873.372
+14.0%
11
+10.0%
706.902
+5.8%
374
+132.3%
1.243.824
+432.6%
5.378
-25.2%
120.000
+0.0%
20.541.421
+10.9%
5.686.867
+6.4%
14.854.554
+12.8%
0
0
2016
18.459.395
11.133.189
987.152
-68.9%
11.369.455
+22.5%
902.177
-44.6%
11.291.671
+45.7%
10
668.458
+87.8%
161
-99.7%
233.558
-80.9%
7.191
-53.0%
120.000
+59900.0%
18.517.168
+35.3%
5.342.750
-62.4%
13.174.418
+162.4%
0
-100.0%
0
-100.0%
2015
0
3.175.657
+555.4%
9.282.525
+472.5%
1.628.963
-63.3%
7.751.119
+38.4%
0
355.997
+19.4%
47.476
-96.8%
1.225.490
-54.0%
15.288
-38.1%
200
+0.0%
13.681.257
+21.9%
14.208.752
+26.2%
5.019.794
+3.8%
9.188.958
+43.1%
7.712.438
+38.6%
2014
0
484.543
-14.3%
1.621.454
+25.3%
4.439.891
+208.2%
5.601.499
+156.7%
0
298.047
+352.7%
1.475.478
+67.2%
2.666.366
+888.5%
24.697
+97.0%
200
+0.0%
11.220.167
+72.9%
11.259.232
+72.9%
4.837.372
+23.4%
6.421.860
+148.1%
5.562.817
+155.0%
2013
0
565.559
+1349.9%
1.294.384
+3657.6%
1.440.511
+525.5%
2.181.871
+860.2%
0
65.831
-53.1%
882.397
+786.9%
269.751
+2966.6%
12.535
+751.0%
200
+0.0%
6.490.944
+174.3%
6.510.159
+174.5%
3.921.266
+87.5%
2.588.893
+823.2%
2.181.631
+861.1%
2012
0
39.006
34.447
230.308
227.222
0
140.230
99.488
-9.410
1.473
200
2.366.763
2.371.728
2.091.288
280.440
226.982