CUI · 31127072 · J3365/2013 · SUCEAVA
SERATEO S.R.L.
B-dul GEORGE ENESCU, Nr. 12, Sc. D, Et. 7, Ap. 23
Suceava, SUCEAVA, 720197
ANAF Live Status
Synced 11d agoInactivat: 02 Feb 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 · 2022
359.5K RON
Profit net · 2022
-865.1K RON
Angajați · 2022
4
Capitaluri proprii · 2022
-1.5M RON
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Stare fiscală
Adresă
Suceava
SUCEAVA
720197
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -5.77
- RE / TA
- -8.67
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 359.543 -17.1% | 0 | 1.713.263 +116.9% | 0 -100.0% | 177.218 -5.8% | -1.536.045 -212.6% | 4 +0.0% | 0 -100.0% | 177.218 | 0 -100.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 359.553 -21.5% | 1.218.713 +63.9% | 0 | 859.160 +201.4% | 865.103 +198.9% |
| 2020 | 433.896 -58.2% | 0 -100.0% | 789.731 +11.7% | 110.318 -37.7% | 188.036 -42.7% | -491.377 -143.3% | 4 +0.0% | 183.978 -42.9% | — | 4.058 +94.0% | — | — | — | 200 +0.0% | — | 458.316 -56.2% | 743.373 -26.6% | 0 -100.0% | 285.057 | 289.396 |
| 2019 | 1.037.566 -25.8% | 22.945 -87.1% | 707.060 -17.1% | 176.939 +146.8% | 328.140 -41.0% | -201.981 +10.2% | 4 +0.0% | 322.047 -35.6% | 4.001 -92.4% | 2.092 -45.7% | — | — | — | 200 +0.0% | — | 1.045.969 -25.2% | 1.012.564 -16.2% | 33.405 -82.5% | 0 | 0 |
| 2018 | 1.398.932 +60.2% | 177.258 +277.9% | 852.800 -35.3% | 71.701 -16.7% | 556.173 -33.2% | -224.926 +43.7% | 4 +0.0% | 499.798 -26.4% | 52.525 -65.7% | 3.850 +525.0% | — | — | — | 200 +0.0% | — | 1.398.932 +60.2% | 1.207.685 +47.7% | 191.247 +243.7% | 0 | 0 |
| 2017 | 873.075 +54.3% | 46.905 | 1.318.866 -3.5% | 86.041 -14.3% | 833.081 +2.1% | -399.744 +10.5% | 4 +0.0% | 679.332 +8.9% | 153.133 -19.9% | 616 -37.9% | — | — | — | 200 +0.0% | — | 873.075 +54.3% | 817.439 +33.3% | 55.636 | 0 -100.0% | 0 -100.0% |
| 2016 | 565.729 +123.8% | 0 -100.0% | 1.366.464 +17.4% | 100.382 -12.5% | 816.276 +23.5% | -446.649 -15.0% | 4 | 624.096 +27.0% | 191.188 +13.3% | 992 +71.6% | 3.157 | — | — | 200 +0.0% | — | 565.729 +26.8% | 613.393 | 0 -100.0% | 47.664 | 58.313 +1166160.0% |
| 2015 | 252.759 | 200.812 +14.7% | 1.163.958 +61.4% | 114.723 | 660.899 +23.9% | -388.336 -107.1% | — | 491.575 -7.8% | 168.746 +151923.4% | 578 +737.7% | — | — | — | 200 +0.0% | 252.759 | 445.989 +105.0% | 0 -100.0% | 193.230 -50.8% | 0 | 5 |
| 2014 | — | 175.091 +2768.0% | 721.071 +745.8% | — | 533.547 +599.9% | -187.524 -3075.7% | 181.619 +2874.9% | 533.367 +874.6% | 111 -95.5% | 69 -99.6% | — | — | — | 200 +0.0% | — | 217.578 +32.0% | 217.578 +32.0% | 392.669 +129.8% | 0 | 0 |
| 2013 | — | 6.105 | 85.252 | — | 76.232 | -5.905 | 6.105 | 54.727 | 2.451 | 19.054 | 3.115 | — | — | 200 | — | 164.789 | 164.789 | 170.894 | 0 | 0 |