ANAF Live Status
Synced 13d 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
374.7K RON
Profit net · 2024
-240.7K RON
Angajați · 2024
6
Capitaluri proprii · 2024
-122.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Sfântu Gheorghe
COVASNA
520019
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.11
- RE / TA
- -0.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.12
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 | 374.736 -41.7% | 0 -100.0% | 1.058.590 +10.6% | 329.731 -4.3% | 873.682 -18.5% | -122.319 -203.0% | 6 +0.0% | 93.387 -55.6% | 760.050 -8.1% | 20.245 -40.7% | — | 267.142 -21.4% | — | 200 +0.0% | — | 465.180 -43.2% | 700.375 -10.6% | 0 -100.0% | 235.195 | 240.675 |
| 2023 | 642.345 +49.6% | 30.879 -56.1% | 957.482 -19.9% | 344.632 -25.0% | 1.071.705 -14.4% | 118.776 +35.1% | 6 +0.0% | 210.315 -10.7% | 827.269 -15.2% | 34.121 -17.9% | — | 340.079 -20.5% | — | 200 +0.0% | — | 819.644 +15.1% | 783.274 +22.9% | 36.370 -51.3% | 0 | 0 |
| 2022 | 429.276 +2.9% | 70.268 +417.1% | 1.196.057 +118.4% | 459.255 -38.8% | 1.252.302 +355.5% | 87.897 +21.6% | 6 +20.0% | 235.446 +85.8% | 975.287 +682.5% | 41.569 +76.2% | — | 427.603 +5.4% | — | 200 +0.0% | — | 711.857 +13.0% | 637.168 +4.1% | 74.689 +326.3% | 0 | 0 |
| 2020 | 417.308 +40.4% | 13.589 +1.7% | 547.559 +23.7% | 750.502 -0.8% | 274.948 +55.8% | 72.274 +23.2% | 5 +150.0% | 126.723 +175.5% | 124.635 -0.1% | 23.590 +310.5% | — | 405.617 -6.1% | — | 200 +0.0% | — | 629.768 +111.9% | 612.247 +118.0% | 17.521 +7.3% | 0 | 0 |
| 2019 | 297.181 -25.5% | 13.361 -95.3% | 442.596 +915.6% | 756.672 +17830.6% | 176.454 -72.8% | 58.685 -90.4% | 2 +100.0% | 45.997 +376.1% | 124.711 -80.1% | 5.746 -40.8% | — | 431.845 | — | 200 +0.0% | — | 297.182 -26.2% | 280.847 +163.0% | 16.335 -94.5% | 0 | 0 |
| 2018 | 399.120 +423.3% | 284.069 +799.4% | 43.578 +12.6% | 4.220 -0.3% | 647.554 +80.6% | 608.196 +87.6% | 1 | 9.661 +2591.1% | 628.179 +77.6% | 9.714 +118.3% | — | — | — | 200 +0.0% | — | 402.850 +428.2% | 106.801 +143.1% | 296.049 +815.2% | 0 | 0 |
| 2017 | 76.273 -10.0% | 31.586 -34.2% | 38.690 +15.6% | 4.231 -0.3% | 358.586 +18.7% | 324.127 +14.3% | — | 359 +0.0% | 353.778 +17.4% | 4.449 +1006.7% | — | — | — | 200 +0.0% | — | 76.273 -10.0% | 43.924 +27.6% | 32.349 -35.7% | 0 | 0 |
| 2016 | 84.705 -27.1% | 47.968 | 33.481 -44.7% | 4.242 -0.3% | 302.047 +7.4% | 283.658 +20.4% | 1 | 359 +35.0% | 301.286 +7.6% | 402 -45.0% | 14.850 +0.0% | 4.000 +0.0% | — | 200 +0.0% | — | 84.705 +20.2% | 34.433 -24.6% | 50.272 | 0 -100.0% | 0 |
| 2015 | 116.124 | 0 | 60.530 +21.2% | 4.254 +910.5% | 281.117 +17.3% | 235.691 +17.2% | — | 266 +0.0% | 280.120 +17.2% | 731 +40.3% | 14.850 +0.0% | 4.000 +0.0% | — | 200 +0.0% | 116.096 | 70.467 +22.7% | 45.657 -20.5% | 0 -100.0% | 42.263 -7.0% | — |
| 2014 | — | 0 | 49.928 +318.4% | 421 -2.8% | 239.707 +17.9% | 201.050 -0.8% | 0 | 266 +135.4% | 238.920 +18.9% | 521 -77.0% | 14.850 +0.0% | 4.000 +0.0% | — | 200 +0.0% | — | 57.433 -45.9% | 57.433 -45.9% | 12.012 +4.3% | 45.421 -52.0% | 43.698 -51.8% |
| 2013 | — | 0 | 11.934 +62.2% | 433 -2.5% | 203.313 +117.4% | 202.662 +108.0% | 0 | 113 +0.0% | 200.931 +125.4% | 2.269 -46.8% | 14.850 +0.0% | 4.000 +0.0% | — | 200 +0.0% | — | 106.190 +254.8% | 106.190 +254.8% | 11.520 +37.3% | 94.670 +339.5% | 90.607 +339.0% |
| 2012 | — | 0 | 7.356 | 444 | 93.507 | 97.445 | 0 | 113 | 89.131 | 4.263 | 14.850 | 4.000 | — | 200 | — | 29.928 | 29.928 | 8.390 | 21.538 | 20.640 |