CUI · 40603388 · J1492/2019 · COVASNA
BIONATURA TASTE S.R.L.
Str. ȘTEFAN CEL MARE, Nr. 1/D
Covasna, COVASNA, 525200
ANAF Live Status
Synced 17d 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
N/A
Profit net · 2024
-26.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-422.3K RON
Înregistrare
Stare fiscală
Adresă
Covasna
COVASNA
525200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.73
- RE / TA
- -1.58
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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 | 516.949 +0.0% | 100.627 -21.1% | 166.211 +0.0% | -422.335 -6.8% | — | 33 +0.0% | 165.793 +0.0% | 385 +0.0% | — | 172.224 +0.0% | — | 200 +0.0% | — | 0 +100.0% | 26.834 -69.0% | 0 | 26.834 -91.9% | 26.834 -91.9% |
| 2023 | 525 -87.6% | 0 | 516.949 +0.1% | 127.461 -19.4% | 166.211 -64.5% | -395.501 -534.2% | — | 33 -100.0% | 165.793 +0.3% | 385 +3.2% | — | 172.224 +0.0% | — | 200 +0.0% | — | -246.520 -7932.6% | 86.615 -51.0% | 0 | 333.135 +85.4% | 333.135 +85.4% |
| 2022 | 4.234 -98.5% | 0 -100.0% | 516.387 +38.9% | 158.045 -28.7% | 468.200 -13.8% | -62.366 -128.2% | 4 -50.0% | 302.559 -17.9% | 165.268 +2.0% | 373 -97.1% | — | 172.224 +0.0% | — | 200 +0.0% | — | -3.069 -100.7% | 176.589 -47.2% | 0 -100.0% | 179.658 | 179.700 |
| 2020 | 277.922 +877.1% | 115.886 +10.5% | 371.853 +66.4% | 221.713 -8.0% | 543.295 +92.7% | 220.931 +110.3% | 8 +100.0% | 368.409 +37.3% | 162.042 +1214.7% | 12.844 +945.9% | — | 172.224 -11.4% | — | 200 +0.0% | — | 452.022 +66.2% | 334.456 +100.5% | 117.566 +11.8% | 0 | 0 |
| 2019 | 28.445 | 104.845 | 223.506 | 241.047 | 281.949 | 105.045 | 4 | 268.396 | 12.325 | 1.228 | — | 194.445 | — | 200 | — | 271.935 | 166.806 | 105.129 | 0 | 0 |