CUI · 38411780 · J34659/2017 · TELEORMAN
ALISMELI MESA JARAMA SRL
Șos. ALEXANDRIA-CERNETU
Alexandria, TELEORMAN, 140112
ANAF Live Status
Synced 11d agoInactivat: 10 Aug 2021
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 · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
16.2K RON
Înregistrare
Stare fiscală
Adresă
Alexandria
TELEORMAN
140112
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.96
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | — | 0 -100.0% | 0 -100.0% | — | 16.184 -98.9% | 16.184 -98.8% | — | — | — | 16.184 -98.4% | — | — | — | 600 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 3.083.458 +48.4% | 1.221.660 +445.4% | 85.710 -97.6% | — | 1.474.397 -61.1% | 1.388.687 +731.4% | 2 -66.7% | 4.396 -99.8% | 458.033 +2875.8% | 1.011.968 -32.4% | — | — | — | 600 +0.0% | — | 3.799.985 +15.4% | 2.517.326 -17.4% | 1.282.659 +424.0% | 0 | 0 |
| 2019 | 2.077.570 | 223.990 | 3.515.918 +53.6% | 13.667 -21.5% | 3.787.963 +49.1% | 167.028 +393.2% | 6 | 2.274.814 -3.8% | 15.392 +12834.5% | 1.497.757 +755.8% | — | 118.684 -63.6% | — | 600 +0.0% | — | 3.293.644 +122.5% | 3.048.874 +99.8% | 244.770 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 2.289.275 +437.5% | 17.420 -95.5% | 2.540.638 +10438.6% | -56.963 -430.5% | — | 2.365.515 | 119 | 175.004 +625.9% | — | 325.746 | — | 600 +0.0% | — | 1.479.989 +475780.7% | 1.526.210 +13002.8% | 0 | 46.221 +307.7% | 46.225 +307.7% |
| 2017 | — | 0 | 425.874 | 391.029 | 24.108 | -10.737 | — | — | — | 24.108 | — | — | — | 600 | — | 311 | 11.648 | 0 | 11.337 | 11.337 |