CUI · 32927820 · J02298/2014 · ARAD
CITADELA MANAGEMENT S.A.
Str. BICAZ, Nr. 1-5, Et. subsol
Arad, ARAD, 310239
ANAF Live Status
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-7.3K RON
Înregistrare
Stare fiscală
Adresă
Arad
ARAD
310239
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.02
- RE / TA
- -5.63
- EBIT / TA
- 0.00
- Eq / Liab
- -0.28
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 | 0 | 26.349 +0.0% | — | 18.732 +0.0% | -7.297 +0.0% | — | — | 17.799 +0.0% | 933 +0.0% | 320 +0.0% | — | — | 100.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 26.349 +0.0% | — | 18.732 -2.3% | -7.297 -6.3% | — | — | 17.799 +0.0% | 933 -31.8% | 320 +0.0% | — | — | 100.000 +0.0% | — | 0 | 435 +271.8% | 0 | 435 +271.8% | 435 +271.8% |
| 2022 | 0 | 0 | 26.349 +0.0% | — | 19.167 -0.6% | -6.862 -1.7% | — | — | 17.799 +0.0% | 1.368 -7.9% | 320 +0.0% | — | — | 100.000 +0.0% | — | 0 | 117 | 0 | 117 | 117 |
| 2021 | 0 | 0 | 26.349 +0.0% | — | 19.284 +0.0% | -6.745 +0.0% | — | — | 17.799 +0.0% | 1.485 +0.0% | 320 +0.0% | — | — | 100.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 26.349 +0.0% | — | 19.284 +0.0% | -6.745 +0.0% | — | — | 17.799 +0.0% | 1.485 +0.0% | 320 +0.0% | — | — | 100.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 -100.0% | 26.349 +38.4% | — | 19.284 -23.2% | -6.745 -205.7% | — | — | 17.799 +15.9% | 1.485 -84.8% | 320 +0.0% | — | — | 100.000 +0.0% | — | 0 -100.0% | 13.125 -56.6% | 0 -100.0% | 13.125 | 13.125 |
| 2018 | 0 | 27.736 | 19.042 -64.5% | — | 25.102 -21.9% | 6.380 +129.9% | — | — | 15.355 -3.2% | 9.747 -40.0% | 320 | — | — | 100.000 +0.0% | — | 59.710 +1990233.3% | 30.208 +78.2% | 29.502 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 53.669 +4.8% | 190 -99.0% | 32.123 -48.4% | -21.356 -170.6% | 0 | — | 15.865 -67.6% | 16.258 +21.9% | — | — | — | 100.000 +0.0% | — | 3 +100.0% | 16.950 -81.4% | 0 | 16.947 -83.6% | 16.947 -83.6% |
| 2016 | — | 0 -100.0% | 51.231 -96.0% | 19.190 -11.7% | 62.279 -95.5% | 30.238 -77.3% | 0 -100.0% | — | 48.939 -96.2% | 13.340 -71.5% | — | — | — | 100.000 +0.0% | — | -12.145 -102.3% | 90.979 -86.8% | 0 -100.0% | 103.124 | 103.124 |
| 2015 | — | 22.722 | 1.271.552 +1170.9% | 21.737 -13.3% | 1.383.177 +497.5% | 133.362 -14.8% | 23.143 | 36.272 +120.9% | 1.300.126 +535.7% | 46.779 +344.1% | — | — | — | 100.000 +0.0% | — | 525.462 +24.0% | 687.059 +62.2% | 709.781 +98.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 100.052 | 25.075 | 231.482 | 156.505 | 0 | 16.422 | 204.526 | 10.534 | — | — | — | 100.000 | — | 423.673 | 423.673 | 357.040 | 66.633 | 56.505 |