CUI · 37393073 · J36608/2017 · TULCEA
SD PREGĂTEȘTE VIITORUL SRL
Str. PĂCII, Nr. 42
Rachelu, TULCEA, 827121
ANAF Live Status
Synced 15d agoInactivat: 09 Aug 2023
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.
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Cifra de afaceri · 2020
506.6K RON
Profit net · 2020
-888.8K RON
Angajați · 2020
43
Capitaluri proprii · 2020
-1.6M RON
Înregistrare
Stare fiscală
Adresă
Rachelu
TULCEA
827121
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -9.99
- RE / TA
- -14.97
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 506.636 -92.2% | 0 | 1.744.503 +100.8% | 14.719 -21.5% | 97.717 -45.4% | -1.632.067 -143.2% | 43 -37.7% | 13.624 | 53.147 -65.5% | 23.954 +29.5% | — | — | — | 51.020 +0.0% | — | 508.293 -92.2% | 1.396.957 -80.2% | 0 | 888.664 +77.5% | 888.763 +75.3% |
| 2019 | 6.511.111 -43.3% | 0 -100.0% | 868.809 +124.5% | 18.760 +122.9% | 178.845 -16.6% | -671.204 -308.6% | 69 +25.5% | — | 153.955 -1.6% | 18.498 -68.1% | — | — | — | 51.020 +0.0% | — | 6.541.392 -48.2% | 7.041.932 -44.1% | 0 -100.0% | 500.540 | 506.954 |
| 2018 | 11.489.739 +290.8% | 12.358 | 387.057 -15.1% | 8.415 +2960.0% | 214.392 -6.5% | -164.250 +27.5% | 55 +2650.0% | — | 156.460 -2.1% | 57.932 -34.8% | — | — | — | 51.020 +4902.0% | — | 12.624.292 +328.9% | 12.606.634 +299.0% | 17.658 | 0 -100.0% | 0 -100.0% |
| 2017 | 2.939.901 | 0 | 456.140 | 275 | 229.257 | -226.608 | 2 | — | 159.856 | 88.833 | — | — | — | 1.020 | — | 2.943.122 | 3.159.591 | 0 | 216.469 | 227.628 |