CUI · 30562493 · J351991/2012 · TIMIȘ
ADRIANA FLORES SRL
Str. CONSTANTIN BRÂNCOVEANU, Nr. 16
Timișoara, TIMIȘ, 300217
ANAF Live Status
Synced 21d agoInactivat: 28 Aug 2024
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.
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Cifra de afaceri · 2018
90.1K RON
Profit net · 2018
6.4K RON
Angajați · 2018
1
Capitaluri proprii · 2018
-9.4K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300217
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.15
- RE / TA
- -0.22
- EBIT / TA
- 0.16
- Eq / Liab
- -0.18
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 90.061 +22.0% | 6.368 | 53.827 -16.0% | — | 44.404 -8.0% | -9.423 +40.3% | 1 +0.0% | 23.177 -45.9% | 166 | 21.061 +288.4% | — | — | — | 200 +0.0% | — | 90.061 +22.0% | 82.793 -1.6% | 7.268 | 0 -100.0% | 0 -100.0% |
| 2017 | 73.813 +281.9% | 0 -100.0% | 64.082 +226.1% | — | 48.291 +221.6% | -15.791 -240.3% | 1 +0.0% | 42.869 +189.9% | — | 5.422 +2611.0% | — | — | — | 200 +0.0% | — | 73.813 +281.9% | 84.142 +431.9% | 0 -100.0% | 10.329 | 11.151 |
| 2016 | 19.326 +175.7% | 2.928 | 19.654 -15.3% | — | 15.014 -3.9% | -4.640 +38.7% | 1 | 14.790 +14.5% | 24 | 200 -92.6% | — | — | — | 200 +0.0% | — | 19.326 +259.8% | 15.818 +865.1% | 3.508 | 0 -100.0% | 0 -100.0% |
| 2015 | 7.010 | 0 -100.0% | 23.194 +14.0% | — | 15.627 +37.6% | -7.567 +15.9% | — | 12.917 +15.8% | — | 2.710 +1255.0% | — | — | — | 200 +0.0% | 7.010 | 5.371 -16.5% | 1.639 -74.5% | 0 -100.0% | 1.428 | 1 |
| 2014 | — | 1.036 -83.1% | 20.350 -4.3% | — | 11.355 -15.9% | -8.995 -15.8% | 1.229 -80.6% | 11.155 -16.2% | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 6.429 -10.9% | 6.429 -10.9% | 7.465 -44.1% | 0 | 0 |
| 2013 | — | 6.130 +273.8% | 21.272 +63.8% | — | 13.507 +19.5% | -7.765 -439.2% | 6.325 +285.7% | 13.307 +19.9% | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 7.217 +47.9% | 7.217 +47.9% | 13.347 +104.7% | 0 | 0 |
| 2012 | — | 1.640 | 12.986 | 247 | 11.299 | -1.440 | 1.640 | 11.099 | — | 200 | — | — | — | 200 | — | 4.881 | 4.881 | 6.521 | 0 | 0 |