CUI · 37981480 · J291887/2017 · PRAHOVA
RICHEA MM PROSERV SRL
Str. CALEA MOGOȘOAIEI, Nr. 1139A
Teșila, PRAHOVA, 107645
ANAF Live Status
Synced 23d 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.
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Cifra de afaceri · 2023
N/A
Profit net · 2023
-137 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
37.7K RON
Înregistrare
Stare fiscală
Adresă
Teșila
PRAHOVA
107645
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.97
- RE / TA
- 0.95
- EBIT / TA
- 0.00
- Eq / Liab
- 23.45
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 | — | 0 -100.0% | 1.609 -92.6% | -113 +0.0% | 39.451 -49.0% | 37.729 -31.9% | — | -38 +0.0% | — | 39.489 -43.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 137 -99.9% | 0 -100.0% | 137 | 137 |
| 2022 | 289.018 | 55.178 | 21.758 +38.5% | -113 -111.8% | 77.289 -19.5% | 55.418 -31.8% | — | -38 | 7.612 | 69.715 -27.4% | — | — | — | 200 +0.0% | — | 290.185 | 226.475 +24383.8% | 63.710 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 -100.0% | 15.707 +1.6% | 956 -41.4% | 96.048 +0.0% | 81.297 -1.1% | — | — | — | 96.048 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 925 -98.8% | 0 -100.0% | 925 | 925 |
| 2019 | 81.029 -77.7% | 5.614 -90.9% | 15.457 -3.6% | 1.631 -32.6% | 96.048 +6.5% | 82.222 +7.3% | 1 +0.0% | — | — | 96.048 +26.1% | — | — | — | 200 +0.0% | — | 85.208 -76.6% | 77.038 -74.2% | 8.170 -87.5% | 0 | 0 |
| 2018 | 363.776 +237.2% | 61.801 +323.1% | 16.027 +279.4% | 2.419 -27.5% | 90.216 +474.9% | 76.608 +417.4% | 1 +0.0% | 3.671 -62.7% | 10.367 | 76.178 +1200.0% | — | — | — | 200 +0.0% | — | 363.776 +237.2% | 298.334 +226.3% | 65.442 +298.3% | 0 | 0 |
| 2017 | 107.871 | 14.607 | 4.224 | 3.338 | 15.693 | 14.807 | 1 | 9.833 | — | 5.860 | — | — | — | 200 | — | 107.871 | 91.440 | 16.431 | 0 | 0 |