CUI · 34257263 · J1449/2015 · COVASNA
EXCLUSIVE PUB INTERIORS S.R.L.
Str. CSEREY JÁNOSNÉ, Nr. 24
Sfântu Gheorghe, COVASNA, 520054
ANAF Live Status
Synced 13d agoInactivat: 09 Apr 2025
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
43.3K RON
Profit net · 2020
-754.9K RON
Angajați · 2020
3
Capitaluri proprii · 2020
334.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Sfântu Gheorghe
COVASNA
520054
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.35
- RE / TA
- 0.22
- EBIT / TA
- 0.00
- Eq / Liab
- 0.30
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 43.314 -94.0% | 0 -100.0% | 1.121.879 +27.6% | 76.670 +194.9% | 1.306.212 -42.0% | 334.095 -75.8% | 3 +0.0% | 1.028.461 -3.0% | 300.916 -74.2% | -23.165 -190.6% | 126.780 +18.9% | 53.688 -57.4% | — | 200 +0.0% | — | 43.315 -92.9% | 797.740 +121.0% | 0 -100.0% | 754.425 | 754.858 |
| 2018 | 717.708 -36.1% | 245.547 -76.4% | 878.960 +21.0% | 25.998 -25.2% | 2.253.668 +20.7% | 1.381.255 +21.6% | 3 -25.0% | 1.059.790 -2.9% | 1.168.301 +60.5% | 25.577 -45.9% | 106.670 +33.8% | 126.121 +5.7% | 0 | 200 +0.0% | 0 | 613.712 -70.6% | 360.988 -65.2% | 252.724 -75.9% | 0 | 0 |
| 2017 | 1.122.527 +17.2% | 1.039.679 +21283.8% | 726.227 +131.9% | 34.768 +152.8% | 1.866.792 +416.0% | 1.135.708 +1082.7% | 4 +100.0% | 1.091.465 +310.7% | 728.026 +1046.8% | 47.301 +45.2% | 79.722 -9.9% | 119.347 +117.4% | 0 | 200 +0.0% | 0 | 2.084.904 +100.7% | 1.038.095 +0.8% | 1.046.809 +11269.7% | 0 | 0 |
| 2016 | 957.568 +239.4% | 4.862 | 313.136 +152.5% | 13.754 +157.0% | 361.805 +3.6% | 96.029 +5.3% | 2 | 265.747 -11.0% | 63.484 +114.9% | 32.574 +54.3% | 88.500 -33.5% | 54.894 -79.8% | 0 | 200 +0.0% | 0 -100.0% | 1.038.738 +468.6% | 1.029.531 +935.4% | 9.207 | 0 -100.0% | 0 -100.0% |
| 2015 | 282.099 | 0 | 124.022 | 5.351 | 349.156 | 91.167 | — | 298.491 | 29.548 | 21.117 | 133.029 | 272.347 | — | 200 | 280.449 | 182.669 | 99.430 | 0 | 90.967 | 1 |