CUI · 30920664 · J352818/2012 · TIMIȘ
ADI & KETE SRL
Str. NICOLAE TITULESCU, Nr. 51, Ap. 1
Lugoj, TIMIȘ, 305500
ANAF Live Status
Synced 19d 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.
People
1 representative- C🇷🇴Administrator
C**** I****
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-16.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Lugoj
TIMIȘ
305500
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.11
- RE / TA
- -7.82
- EBIT / TA
- 0.00
- Eq / Liab
- -0.89
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 | — | 0 | 18.190 +0.0% | — | 2.085 +0.0% | -16.105 +0.0% | — | 2.084 +0.0% | — | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 18.190 +0.0% | — | 2.085 +0.0% | -16.105 +0.0% | — | 2.084 +0.0% | — | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 18.190 +0.0% | — | 2.085 +0.4% | -16.105 +0.0% | — | 2.084 +0.0% | — | 1 +112.5% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 18.181 +0.0% | — | 2.076 +0.0% | -16.105 +0.0% | — | 2.084 +0.0% | — | -8 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 18.181 +0.0% | — | 2.076 +0.0% | -16.105 +0.0% | — | 2.084 +0.0% | — | -8 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 18.181 +0.0% | — | 2.076 -0.4% | -16.105 -0.1% | — | 2.084 +0.0% | — | -8 -900.0% | — | — | — | 200 +0.0% | — | 0 | 9 | 0 | 9 | 9 |
| 2017 | — | 0 | 18.181 +0.3% | — | 2.085 -0.9% | -16.096 -0.4% | — | 2.084 +0.0% | — | 1 -94.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | 54.917 -42.0% | 0 -100.0% | 18.127 -17.5% | — | 2.103 -79.5% | -16.024 -37.0% | 1 | 2.084 -67.2% | — | 19 -99.5% | — | — | — | 200 +0.0% | — | 55.192 -40.7% | 58.507 +3598.3% | 0 | 3.315 | 4.330 +216400.0% |
| 2015 | 94.647 | 1.258 | 21.965 -50.1% | — | 10.271 -69.4% | -11.694 -12.1% | — | 6.354 -65.8% | — | 3.917 -73.9% | — | — | — | 200 +0.0% | 93.871 | 93.065 +50.5% | 1.582 -97.4% | 0 -100.0% | 0 -100.0% | 2 -100.0% |
| 2014 | — | 0 -100.0% | 44.032 +41.9% | 0 -100.0% | 33.597 +123.8% | -10.435 +33.9% | 0 -100.0% | 18.603 +32.4% | — | 14.994 +1468.4% | — | — | — | 200 +0.0% | — | 61.850 +1189.9% | 62.025 +1193.5% | 54.808 +166.1% | 7.217 | 5.356 |
| 2013 | — | 15.803 +35815.9% | 31.035 +1969.0% | 235 -47.9% | 15.009 +1145.6% | -15.791 -10222.4% | 15.947 +36143.2% | 14.053 | — | 956 -20.7% | — | — | — | 200 +0.0% | — | 4.795 | 4.795 | 20.598 +46713.6% | 0 | 0 |
| 2012 | — | 44 | 1.500 | 451 | 1.205 | 156 | 44 | — | — | 1.205 | — | — | — | 200 | — | 0 | 0 | 44 | 0 | 0 |