CUI · 30455683 · J30519/2012 · SATU MARE

KAUFTHERM SRL

B-dul TRAIAN, Nr. 21, Ap. 1
Satu Mare, SATU MARE, 440078

FalimentTVAPJ4 cases

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 20.07.2012
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.

Cifra de afaceri · 2020

2.5M RON

-42%

Profit net · 2020

2.9K RON

-99%

Angajați · 2020

25

+14%

Capitaluri proprii · 2020

601.7K RON

+47%

Înregistrare

Registru comerț:J30519/2012
Înregistrată:16.05.2023 19:00:48
Tip unitate:Sediu central

Contact

Telefon:0747226735

Stare fiscală

Plătitor TVAIMP100

Adresă

Satu Mare

SATU MARE

440078

Financial Health Score

50/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2020

WC / TA
0.26
RE / TA
0.17
EBIT / TA
0.01
Eq / Liab
0.20
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

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
2020
2.505.574
-42.1%
2.859
-99.1%
2.995.025
+66.9%
578.619
+30.0%
3.018.155
+71.7%
601.749
+47.4%
25
+13.6%
1.156.853
+61.5%
1.846.974
+106.8%
14.328
-90.3%
210
+0.0%
2.539.221
-41.7%
2.512.872
-36.8%
26.349
-93.0%
0
0
2019
4.327.189
+13.9%
334.830
+1.7%
1.794.406
-14.7%
445.101
+68.4%
1.757.645
-20.2%
408.340
+12.7%
22
+214.3%
716.370
-35.7%
892.970
+27.0%
148.305
-61.5%
210
+0.0%
4.354.977
+13.5%
3.977.476
+14.7%
377.501
+2.7%
0
0
2018
3.798.300
+25.7%
329.383
+61.8%
2.104.404
-27.4%
264.383
+19.3%
2.202.436
-20.7%
362.415
+259.9%
7
+40.0%
1.114.685
+25.4%
702.855
-52.9%
384.896
-3.3%
210
+0.0%
3.835.429
+26.6%
3.467.736
+23.9%
367.693
+59.4%
0
0
2017
3.022.658
+130.5%
203.546
+798.9%
2.899.093
+46.7%
221.678
-5.7%
2.778.124
+69.5%
100.709
+197.9%
5
-37.5%
888.885
+46.0%
1.491.086
+124.5%
398.153
+8.8%
210
+0.0%
3.029.308
+103.6%
2.798.694
+91.5%
230.614
+768.4%
0
0
2016
1.311.335
+65.0%
22.644
1.976.859
+140.1%
235.078
-38.4%
1.638.943
+418.0%
-102.838
+18.0%
8
608.809
+24578.1%
664.098
+111.8%
366.036
+89614.7%
210
+0.0%
1.487.728
+88.4%
1.461.172
+30648.6%
26.556
0
-100.0%
0
-100.0%
2015
794.598
0
-100.0%
823.466
+169.4%
381.564
+58065.2%
316.420
+78.2%
-125.482
+1.6%
2.467
313.545
+80.7%
408
-90.0%
210
+0.0%
793.718
789.846
+247.5%
4.752
-97.9%
0
-100.0%
1.986
13
2014
41.965
-20.6%
305.658
-38.6%
656
-40.9%
177.535
-57.5%
-127.467
-62.0%
48.788
-20.5%
173.472
-29.8%
4.063
+50.6%
210
+5.0%
227.289
-11.6%
227.414
-11.6%
269.379
-13.1%
0
0
2013
52.884
+201.5%
497.640
+231.2%
1.110
-29.0%
417.840
+218.1%
-78.690
-353.8%
61.351
+249.8%
167.987
+60.0%
247.156
+845.4%
2.697
+1297.4%
200
+0.0%
257.113
257.126
310.010
+1667.5%
0
0
2012
17.539
150.247
1.564
131.344
-17.339
17.539
105.007
26.144
193
200
0
0
17.539
0
0
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