ANAF Live Status
Synced 9d agoInactivat: 31 Jul 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 · 2024
118.8K RON
Profit net · 2024
-26.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-298.0K RON
Înregistrare
Stare fiscală
Adresă
Oraș Pantelimon
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -10.39
- RE / TA
- -15.29
- 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 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 | 118.814 +76.1% | 0 | 317.488 -10.5% | — | 19.505 -76.6% | -297.983 -9.7% | 1 +0.0% | — | 12.128 +1.8% | 7.377 -87.9% | — | — | — | 200 +0.0% | — | 118.814 +76.1% | 145.140 +27.9% | 0 | 26.326 -42.7% | 26.326 -42.7% |
| 2023 | 67.464 -32.1% | 0 | 354.845 +39.8% | — | 83.188 +195.7% | -271.657 -20.4% | 1 +0.0% | 10.340 -35.9% | 11.919 +132.4% | 60.929 +786.8% | — | — | — | 200 +0.0% | — | 67.476 -35.0% | 113.442 -32.0% | 0 | 45.966 -27.2% | 45.966 -28.4% |
| 2022 | 99.306 +64.4% | 0 | 253.821 +29.5% | — | 28.130 -61.2% | -225.691 -82.8% | 1 +0.0% | 16.131 +55.1% | 5.128 -89.6% | 6.871 -47.3% | — | — | — | 200 +0.0% | — | 103.779 +71.6% | 166.919 +126.3% | 0 | 63.140 +375.0% | 64.179 +361.9% |
| 2020 | 60.404 -63.1% | 0 | 196.067 +32.7% | — | 72.580 +90.0% | -123.487 -12.7% | 1 -50.0% | 10.399 -61.6% | 49.142 +505.5% | 13.039 +335.9% | — | — | — | 200 +0.0% | — | 60.476 -63.1% | 73.768 -64.3% | 0 | 13.292 -68.8% | 13.896 -68.6% |
| 2019 | 163.734 -11.0% | 0 | 147.800 -44.7% | 17 -70.7% | 38.192 -81.1% | -109.591 -67.8% | 2 +0.0% | 27.085 -73.3% | 8.116 +224.6% | 2.991 -96.9% | — | — | — | 200 +0.0% | — | 163.735 -11.4% | 206.366 -18.6% | 0 | 42.631 -38.2% | 44.269 -37.5% |
| 2018 | 183.892 -17.2% | 0 -100.0% | 267.300 +46.2% | 58 -40.8% | 201.919 +7.3% | -65.323 -1294.6% | 2 +100.0% | 101.616 +24.9% | 2.500 -97.5% | 97.803 +1082.6% | — | — | — | 200 +0.0% | — | 184.701 -17.1% | 253.653 +20.4% | 0 -100.0% | 68.952 | 70.791 |
| 2017 | 222.140 | 5.268 | 182.830 | 98 | 188.200 | 5.468 | 1 | 81.345 | 98.585 | 8.270 | — | — | — | 200 | — | 222.689 | 210.743 | 11.946 | 0 | 0 |