CUI · 28082353 · J27126/2011 · NEAMȚ
CELLOGLASS S.R.L.
Str. MIHAIL EMINESCU, Bl. 2, Sc. A, Et. 2, Ap. 11
ROMAN, NEAMȚ, 611028
ANAF Live Status
Synced 15d 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.
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Cifra de afaceri · 2022
N/A
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-6.2K RON
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Contact
Stare fiscală
Adresă
ROMAN
NEAMȚ
611028
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -116.60
- RE / TA
- -172.41
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 6.216 -43.6% | 0 -100.0% | 37 -99.2% | -6.179 +0.0% | — | 0 -100.0% | — | 37 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 -100.0% | 0 | 11.013 -0.1% | 468 +0.0% | 4.366 -0.3% | -6.179 -0.0% | — | 4.329 -0.0% | — | 37 -27.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 4.040 -8.2% | 0 -100.0% | 11.027 +30.7% | 468 -36.4% | 4.381 -19.8% | -6.178 -175.8% | 0 | 4.330 +8.5% | 0 | 51 -96.5% | — | — | — | 200 +0.0% | — | 4.040 -8.2% | 7.857 +84.3% | 0 -100.0% | 3.817 | 3.938 |
| 2018 | 4.400 -19.4% | 5 -99.3% | 8.438 +10.1% | 736 -26.7% | 5.462 +23.8% | -2.240 +0.2% | 0 | 3.990 +652.8% | 0 | 1.472 -62.1% | — | — | — | 200 +0.0% | — | 4.401 -19.4% | 4.264 -6.8% | 137 -84.6% | 0 | 0 |
| 2017 | 5.459 -67.9% | 750 +247.2% | 7.661 -34.8% | 1.004 -21.0% | 4.412 -41.1% | -2.245 +25.0% | 0 -100.0% | 530 -24.8% | 0 | 3.882 -42.8% | — | — | — | 200 +0.0% | — | 5.461 -67.9% | 4.574 -71.9% | 887 +22.2% | 0 | 0 |
| 2016 | 16.991 -69.4% | 216 -97.6% | 11.758 -54.3% | 1.271 -17.4% | 7.492 -64.2% | -2.995 +6.7% | 1 | 705 -94.3% | 0 | 6.787 -21.6% | — | — | — | 200 +0.0% | — | 16.995 -73.0% | 16.269 | 726 -90.2% | 0 | 0 -100.0% |
| 2015 | 55.530 | 8.952 +839.3% | 25.706 +200.7% | 1.539 -14.8% | 20.956 +67.8% | -3.211 -155.9% | — | 12.299 +368.9% | 0 -100.0% | 8.657 -7.6% | — | — | — | 200 +0.0% | 52.524 | 62.906 +130.7% | 0 -100.0% | 7.376 -73.9% | 0 | 1 |
| 2014 | — | 953 | 8.550 +23.8% | 1.806 -12.9% | 12.485 +1.2% | 5.741 -23.6% | 1.771 | 2.623 +55.5% | 495 -50.5% | 9.367 -3.0% | 0 | — | — | 200 +0.0% | — | 27.264 -54.2% | 27.271 -54.2% | 28.224 -45.1% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 6.904 -48.3% | 2.073 | 12.343 -14.6% | 7.512 +582.9% | 0 | 1.687 -10.9% | 1.000 -85.8% | 9.656 +75.8% | — | — | — | 200 +0.0% | — | 59.565 +75.3% | 59.578 +75.3% | 51.419 +55.6% | 8.159 +779.2% | 6.412 +716.8% |
| 2012 | — | 0 | 13.350 | 0 | 14.450 | 1.100 | 0 | 1.893 | 7.063 | 5.494 | — | — | — | 200 | — | 33.982 | 33.984 | 33.056 | 928 | 785 |