CUI · 30144296 · J06295/2012 · BISTRIȚA-NĂSĂUD
MONTANA SPA 2012 SRL
, Nr. 98A
Colibița, BISTRIȚA-NĂSĂUD, 427007
ANAF Live Status
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Cifra de afaceri · 2024
21.3K RON
Profit net · 2024
927 RON
Angajați · 2024
1
Capitaluri proprii · 2024
-569.6K RON
Înregistrare
Stare fiscală
Adresă
Colibița
BISTRIȚA-NĂSĂUD
427007
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.44
- RE / TA
- -0.70
- 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 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 | 21.303 -79.0% | 927 -87.2% | 573.914 -7.9% | 777.926 -6.0% | 40.214 -44.7% | -569.608 +0.2% | 1 +0.0% | — | 32.248 -10.8% | 7.966 -78.2% | — | 813.834 -3.9% | — | 200 +0.0% | — | 136.138 -1.2% | 134.183 +3.6% | 1.955 -76.3% | 0 | 0 |
| 2023 | 101.365 +191.2% | 7.241 | 623.437 +4.5% | 827.277 +24.3% | 72.661 +233.8% | -570.535 +1.3% | 1 +0.0% | — | 36.172 +334.9% | 36.489 +171.3% | 133 | 847.169 +26.7% | — | 200 +0.0% | — | 137.828 +42.3% | 129.574 -26.7% | 8.254 | 0 -100.0% | 0 -100.0% |
| 2022 | 34.805 +182.9% | 0 | 596.582 +21.4% | 665.559 -10.4% | 21.766 -3.3% | -577.776 -31.3% | 1 -50.0% | — | 8.317 -51.1% | 13.449 +143.8% | — | 668.519 -6.3% | — | 200 +0.0% | — | 96.861 +519.0% | 176.879 +74.9% | 0 | 80.018 -6.4% | 80.815 -5.6% |
| 2020 | 12.303 -85.6% | 0 | 491.581 +7.2% | 742.437 -6.9% | 22.516 +10.7% | -439.940 -24.2% | 2 -50.0% | — | 16.999 +13.3% | 5.517 +3.5% | — | 713.312 +0.0% | — | 200 +0.0% | — | 15.649 -84.9% | 101.138 -57.4% | 0 | 85.489 -36.2% | 85.612 -36.6% |
| 2019 | 85.378 -73.6% | 0 -100.0% | 458.736 +11.6% | 797.388 -9.3% | 20.331 -50.1% | -354.329 -61.5% | 4 -50.0% | — | 15.002 -48.7% | 5.329 -53.6% | — | 713.312 -2.1% | — | 200 +0.0% | — | 103.548 -69.3% | 237.619 -28.3% | 0 -100.0% | 134.071 | 134.956 |
| 2018 | 322.845 +6.8% | 3.652 +2318.5% | 411.216 -21.9% | 879.367 -9.1% | 40.718 -48.1% | -219.373 +1.8% | 8 +0.0% | — | 29.242 -59.3% | 11.476 +72.0% | — | 728.242 -2.0% | — | 200 +0.0% | — | 337.776 +3.6% | 331.296 +2.6% | 6.480 +98.7% | 0 | 0 |
| 2017 | 302.176 +14.9% | 151 -95.0% | 526.353 -5.5% | 967.666 -8.5% | 78.460 +214.6% | -223.400 +0.1% | 8 +0.0% | — | 71.786 +220.0% | 6.674 +166.3% | — | 743.173 -2.0% | — | 200 +0.0% | — | 326.123 +17.3% | 322.861 +18.6% | 3.262 -42.2% | 0 | 0 |
| 2016 | 263.017 +212.7% | 3.012 -98.4% | 557.281 -26.0% | 1.057.470 +2.8% | 24.942 -90.8% | -223.551 +1.3% | 8 | — | 22.436 -91.0% | 2.506 -88.2% | 9.422 | 758.104 -1.9% | — | 200 +0.0% | — | 277.951 +2.5% | 272.309 | 5.642 -97.0% | 0 | 0 -100.0% |
| 2015 | 84.120 | 187.063 +1197.6% | 753.089 +222.3% | 1.028.557 +450.5% | 271.004 +3585.1% | -226.563 -473.6% | — | — | 249.691 +4074.0% | 21.313 +1453.4% | — | 773.035 | — | 200 +0.0% | 387 | 271.161 | 0 -100.0% | 187.041 +1162.2% | 0 | 2 |
| 2014 | — | 14.416 +55.3% | 233.686 +178.1% | 186.832 +254.3% | 7.354 +17.8% | -39.500 -57.5% | 14.425 +55.4% | — | 5.982 +36.8% | 1.372 -26.5% | — | — | — | 200 +0.0% | — | 0 | 403 | 14.819 +59.7% | 0 | 0 |
| 2013 | — | 9.281 -42.0% | 84.043 +15.3% | 52.727 -2.9% | 6.241 +122.3% | -25.075 -58.8% | 9.281 -42.0% | — | 4.374 +59.0% | 1.867 +3233.9% | — | — | — | 200 +0.0% | — | 0 | 0 | 9.281 -42.0% | 0 | 0 |
| 2012 | — | 15.994 | 72.890 | 54.289 | 2.807 | -15.794 | 15.994 | — | 2.751 | 56 | — | — | — | 200 | — | 0 | 0 | 15.994 | 0 | 0 |