ANAF Live Status
Synced 12d agoInactivat: 03 Sept 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.
Cifra de afaceri · 2022
215.0K RON
Profit net · 2022
-1.1M RON
Angajați · 2022
2
Capitaluri proprii · 2022
-1.2M RON
Înregistrare
Stare fiscală
Adresă
Băile Felix
BIHOR
417500
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.40
- RE / TA
- -0.31
- EBIT / TA
- 0.00
- Eq / Liab
- -0.24
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 | 214.971 -95.2% | 0 -100.0% | 4.864.903 +123.1% | 1.784.005 +302.5% | 1.927.288 -47.6% | -1.153.610 -159.5% | 2 -60.0% | — | 1.923.360 -39.3% | 3.928 -93.1% | — | — | — | 200 +0.0% | — | 620.265 -86.2% | 1.744.810 -41.2% | 0 -100.0% | 1.124.545 | 1.131.315 |
| 2020 | 4.486.887 +118.5% | 1.492.121 +356.2% | 2.180.172 +92.0% | 443.179 -10.8% | 3.675.303 +176.7% | 1.938.310 +181.0% | 5 +25.0% | 447.669 +28.2% | 3.171.053 +343.3% | 56.581 -78.5% | — | — | — | 200 +0.0% | — | 4.502.972 +106.5% | 2.965.877 +61.9% | 1.537.095 +341.2% | 0 | 0 |
| 2019 | 2.053.272 +132.5% | 327.058 +80.4% | 1.135.351 +74.3% | 497.034 +1049.5% | 1.328.190 +33.2% | 689.873 +77.4% | 4 +100.0% | 349.278 -28.2% | 715.375 +93.9% | 263.537 +86.2% | — | — | — | 200 +0.0% | — | 2.180.743 +144.3% | 1.832.334 +160.9% | 348.409 +83.3% | 0 | 0 |
| 2018 | 883.128 +23.2% | 181.266 -17.9% | 651.502 +60.2% | 43.240 -21.8% | 997.077 +71.3% | 388.815 +68.6% | 2 +100.0% | 486.613 +236.9% | 368.936 -14.7% | 141.528 +2740.2% | — | — | — | 200 +0.0% | — | 892.505 +24.4% | 702.407 +43.4% | 190.098 -16.6% | 0 | 0 |
| 2017 | 717.052 +813.6% | 220.783 +2056.5% | 406.779 +409.5% | 55.274 | 582.054 +549.6% | 230.549 +2260.7% | 1 +0.0% | 144.444 | 432.627 +451.2% | 4.983 -55.1% | — | — | — | 200 +0.0% | — | 717.665 +814.4% | 489.712 +634.4% | 227.953 +1830.5% | 0 | 0 |
| 2016 | 78.488 | 10.238 | 79.832 | — | 89.598 | 9.766 | 1 | — | 78.488 | 11.110 | — | — | — | 200 | — | 78.488 | 66.680 | 11.808 | 0 | 0 |