CUI · 40547229 · J05452/2019 · BIHOR
TINA CATERING CONCEPT S.R.L.
HIDIȘELU DE JOS, Nr. 83
Hidișelu de Jos, BIHOR, 417276
ANAF Live Status
Synced 19d 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
126.9K RON
Profit net · 2024
-299.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-839.2K RON
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Contact
Stare fiscală
Adresă
Hidișelu de Jos
BIHOR
417276
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -7.63
- RE / TA
- -10.37
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 | 126.885 -84.5% | 0 | 886.167 +4.6% | 78.099 -72.1% | 2.854 -96.8% | -839.226 -55.6% | — | — | 2.337 -97.4% | 517 +54.3% | — | 34.012 -45.9% | — | 300 +0.0% | — | 181.464 -78.7% | 481.266 -65.1% | 0 | 299.802 -43.3% | 299.802 -44.5% |
| 2023 | 819.838 -65.5% | 0 -100.0% | 847.073 +12.3% | 280.369 -16.8% | 90.118 -91.8% | -539.425 -191.3% | 1 -75.0% | — | 89.783 -90.1% | 335 -97.9% | — | 62.839 -33.4% | — | 300 +0.0% | — | 851.285 -64.6% | 1.380.346 -32.9% | 0 -100.0% | 529.061 | 539.786 |
| 2022 | 2.374.582 +30738.7% | 329.929 | 754.270 +267.4% | 336.960 +114.4% | 1.102.437 +15760.1% | 590.841 +1534.3% | 4 +100.0% | 182.212 | 904.004 | 16.221 +133.4% | — | 94.286 | — | 300 +0.0% | — | 2.407.086 +19630.2% | 2.056.953 +3751.7% | 350.133 | 0 -100.0% | 0 -100.0% |
| 2020 | 7.700 | 0 | 205.327 | 157.181 | 6.951 | -41.195 | 2 | — | — | 6.951 | — | — | — | 300 | — | 12.200 | 53.404 | 0 | 41.204 | 41.435 |