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Cifra de afaceri · 2023
4.5M RON
Profit net · 2023
-954.7K RON
Angajați · 2023
9
Capitaluri proprii · 2023
-918.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400235
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.13
- RE / TA
- -0.63
- EBIT / TA
- 0.00
- Eq / Liab
- -0.38
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.491.628 -61.3% | 0 -100.0% | 2.422.859 -7.0% | — | 1.504.150 -66.3% | -918.709 -130.2% | 9 -47.1% | — | 1.293.150 +1084.9% | 211.000 -95.1% | — | — | — | 30.000 +0.0% | — | 39.983.956 -44.3% | 40.938.665 -40.6% | 0 -100.0% | 954.709 | 954.709 |
| 2022 | 11.593.245 +99.5% | 2.545.291 +102.9% | 2.604.183 +258.2% | 1.180.126 +140.7% | 4.469.668 +192.7% | 3.045.611 +136.0% | 17 +112.5% | 95.106 +2044.9% | 109.134 -23.3% | 4.265.428 +209.0% | — | — | — | 30.000 +0.0% | — | 71.822.043 +142.7% | 68.888.500 +145.1% | 2.933.543 +98.2% | 0 | 0 |
| 2020 | 5.810.117 -42.7% | 1.254.541 -1.3% | 727.027 -39.5% | 490.380 +80.9% | 1.527.188 -34.9% | 1.290.541 -8.7% | 8 -20.0% | 4.434 | 142.235 +15.9% | 1.380.519 -37.9% | — | — | — | 30.000 +0.0% | — | 29.587.120 -43.1% | 28.107.159 -44.3% | 1.479.961 -1.2% | 0 | 0 |
| 2019 | 10.138.188 +14.5% | 1.271.565 -20.7% | 1.202.349 -0.2% | 271.149 +41.4% | 2.345.322 -37.7% | 1.414.122 -48.6% | 10 +11.1% | — | 122.690 -32.0% | 2.222.632 -38.0% | — | — | — | 30.000 +0.0% | — | 51.970.104 +14.2% | 50.471.833 +15.7% | 1.498.271 -21.1% | 0 | 0 |
| 2018 | 8.857.855 -69.5% | 1.604.469 -1.4% | 1.204.894 +36.5% | 191.825 -16.7% | 3.766.070 +38.1% | 2.753.001 +32.7% | 9 +50.0% | — | 180.517 +2468.5% | 3.585.553 +31.8% | — | — | — | 30.000 +0.0% | — | 45.505.978 +56.5% | 43.607.039 +60.4% | 1.898.939 -0.2% | 0 | 0 |
| 2017 | 29.081.290 +48.8% | 1.627.373 +75.1% | 882.875 +115.0% | 230.342 +1124.9% | 2.726.926 +160.5% | 2.074.393 +216.7% | 6 +20.0% | — | 7.028 -76.6% | 2.719.898 +167.6% | — | — | — | 30.000 +0.0% | — | 29.081.367 +48.8% | 27.179.518 +46.8% | 1.901.849 +84.3% | 0 | 0 |
| 2016 | 19.545.951 +93075857.1% | 929.346 +205.3% | 410.595 +14.6% | 18.805 +2820.0% | 1.046.706 +1158.3% | 654.916 +338.6% | 5 | 337 -98.5% | 30.078 | 1.016.291 +1562.3% | — | — | — | 30.000 +0.0% | — | 19.545.951 +6320.1% | 18.514.210 | 1.031.741 +238.9% | 0 | 0 |
| 2015 | 21 | 304.430 | 358.260 | 644 | 83.186 | -274.430 | — | 22.050 | — | 61.136 | — | — | — | 30.000 | — | 304.451 | 0 | 304.430 | 0 | — |