CUI · 36167078 · SATU MARE
TOTAL HOME PREMIUM S.R.L.
Str ADY ENDRE, Nr. 40, Et. PARTER
Satu Mare, SATU MARE, 440075
ANAF Live Status
Synced 18d agoSource: 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 · 2024
997.0K RON
Profit net · 2024
-307.2K RON
Angajați · 2024
4
Capitaluri proprii · 2024
-336.2K RON
Înregistrare
Stare fiscală
Adresă
Satu Mare
SATU MARE
440075
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.04
- RE / TA
- -0.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.26
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 | 996.961 -54.2% | 0 -100.0% | 1.281.832 +32.8% | 71.919 -24.3% | 856.865 -27.1% | -336.216 -183.1% | 4 -20.0% | 662.922 -45.9% | 581.545 +32.0% | -387.602 +20.8% | 21.013 -78.7% | 4.181 +10620.5% | — | 200 +0.0% | — | 997.946 -54.2% | 1.277.696 -33.1% | 0 -100.0% | 279.750 | 307.217 |
| 2023 | 2.175.721 +4.1% | 253.114 +111.6% | 965.462 -30.4% | 94.988 -1.6% | 1.176.091 -18.4% | 404.401 +167.3% | 5 +0.0% | 1.224.647 +2.5% | 440.539 +95.6% | -489.095 -2459.9% | 98.823 | 39 +44.4% | — | 200 +0.0% | — | 2.177.849 +2.6% | 1.909.795 -3.8% | 268.054 +96.3% | 0 | 0 |
| 2022 | 2.089.215 +185.3% | 119.640 +14058.6% | 1.386.254 +1094.9% | 96.577 +573.5% | 1.440.991 +1063.0% | 151.287 +524.9% | 5 +150.0% | 1.195.000 +872.6% | 225.266 +515.2% | 20.725 +158.2% | — | 27 | — | 200 +0.0% | — | 2.122.233 +187.2% | 1.985.706 +171.6% | 136.527 +1646.1% | 0 | 0 |
| 2020 | 732.239 -5.9% | 845 -96.5% | 116.016 +27.1% | 14.340 | 123.898 +7.9% | 24.210 +1.3% | 2 +0.0% | 122.866 +34.1% | 36.618 +155.4% | -35.586 -502.1% | 1.988 +424.5% | — | — | 200 +0.0% | — | 738.941 -5.0% | 731.122 -2.0% | 7.819 -75.6% | 0 | 0 |
| 2019 | 778.009 +52.6% | 24.257 +143.5% | 91.291 -2.8% | — | 114.802 +23.2% | 23.890 +6609.5% | 2 -33.3% | 91.612 +122.4% | 14.340 -72.0% | 8.850 +1102.4% | 379 +1.3% | — | — | 200 +0.0% | — | 778.058 +52.6% | 746.019 +50.8% | 32.039 +112.7% | 0 | 0 |
| 2018 | 509.903 +65.4% | 9.962 | 93.924 +111.9% | — | 93.183 +174.1% | -367 +96.4% | 3 +200.0% | 41.198 +37.0% | 51.249 +1230.8% | 736 +868.4% | 374 | — | — | 200 +0.0% | — | 509.903 +65.4% | 494.842 +58.4% | 15.061 | 0 -100.0% | 0 -100.0% |
| 2017 | 308.286 +3658.7% | 0 | 44.328 +176.8% | — | 33.999 +166.8% | -10.329 -239.1% | 1 | 30.072 +145.7% | 3.851 | 76 -84.9% | — | — | — | 200 +0.0% | — | 308.286 +3658.7% | 312.492 +2689.6% | 0 | 4.206 +40.2% | 7.283 +124.4% |
| 2016 | 8.202 | 0 | 16.013 | 226 | 12.741 | -3.046 | — | 12.238 | — | 503 | — | — | — | 200 | — | 8.202 | 11.202 | 0 | 3.000 | 3.246 |