ANAF Live Status
Synced 11d agoInactivat: 19 Oct 2016
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Cifra de afaceri · 2020
N/A
Profit net · 2020
-375 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-330.8K RON
Înregistrare
Stare fiscală
Adresă
Techirghiol
CONSTANȚA
906100
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.04
- RE / TA
- -0.49
- EBIT / TA
- 0.00
- Eq / Liab
- -0.33
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 1.012.612 +0.0% | 938 -28.5% | 680.893 +0.0% | -330.781 -0.1% | — | 171.439 +0.0% | 504.702 +0.0% | 4.752 +0.0% | — | — | — | 250 +0.0% | — | 0 | 375 +0.0% | 0 | 375 +0.0% | 375 +0.0% |
| 2019 | — | 0 | 1.012.611 +0.0% | 1.312 -22.2% | 680.893 +0.0% | -330.406 -0.1% | — | 171.439 +0.0% | 504.702 +0.0% | 4.752 +0.0% | — | — | — | 250 +0.0% | — | 0 | 375 -96.7% | 0 | 375 -96.7% | 375 -96.7% |
| 2018 | — | 0 | 1.012.610 +0.9% | 1.687 -18.2% | 680.893 -0.3% | -330.030 -3.6% | 1 -75.0% | 171.439 -0.1% | 504.702 +0.0% | 4.752 -25.1% | — | — | — | 250 +0.0% | — | 0 -100.0% | 11.410 -93.4% | 0 | 11.410 -92.4% | 11.410 -92.4% |
| 2017 | 21.763 -98.1% | 0 -100.0% | 1.003.366 +38.6% | 2.062 -15.4% | 682.684 +23.5% | -318.620 -89.0% | 4 -50.0% | 171.639 +1022.3% | 504.702 +0.3% | 6.343 -81.5% | — | — | — | 250 +0.0% | — | 23.263 -98.9% | 173.238 -90.7% | 0 -100.0% | 149.975 | 150.025 |
| 2016 | 1.133.921 -32.0% | 236.708 | 723.873 +34.5% | 2.437 -13.3% | 552.841 +167.2% | -168.595 +48.7% | 8 | 15.293 +15.8% | 503.246 +168.7% | 34.302 +432.7% | — | — | — | 250 +0.0% | — | 2.100.462 +29.0% | 1.863.754 +4764.5% | 236.708 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.666.349 | 0 -100.0% | 538.390 -16.7% | 2.812 | 206.902 -26.0% | -328.676 +10.4% | — | 13.205 -86.8% | 187.258 +5.3% | 6.439 +227.0% | — | — | — | 250 +0.0% | 969.646 | 1.628.036 +88.3% | 38.313 -97.4% | 0 -100.0% | 38.313 | 8 |
| 2014 | — | 143.954 -22.9% | 646.712 +27.0% | — | 279.722 -2.2% | -366.990 -64.5% | 143.954 -25.9% | 99.987 -4.9% | 177.766 -0.3% | 1.969 -23.2% | — | — | — | 250 +25.0% | — | 864.719 +23.2% | 1.495.255 +58.8% | 1.639.209 +45.3% | 0 | 0 |
| 2013 | — | 186.735 +542.9% | 509.182 +181.6% | 22 -99.9% | 286.074 +114.5% | -223.086 -673.3% | 194.238 +568.7% | 105.143 +621.1% | 178.368 +51.2% | 2.563 +202.2% | — | — | — | 200 +0.0% | — | 702.155 +671.8% | 941.638 +934.3% | 1.128.373 +839.6% | 0 | 0 |
| 2012 | — | 29.047 | 180.845 | 18.622 | 133.376 | -28.847 | 29.047 | 14.580 | 117.948 | 848 | — | — | — | 200 | — | 90.979 | 91.045 | 120.092 | 0 | 0 |