CUI · 40616477 · J33464/2019 · SUCEAVA
WARK TRUST AG S.R.L.
Str. DRAGOȘ VODĂ, Nr. 5
Câmpulung Moldovenesc, SUCEAVA, 725100
ANAF Live Status
Synced 16d agoInactivat: 03 Feb 2025
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 · 2023
352.0K RON
Profit net · 2023
-713 RON
Angajați · 2023
1
Capitaluri proprii · 2023
-676.1K RON
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Stare fiscală
Adresă
Câmpulung Moldovenesc
SUCEAVA
725100
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.16
- RE / TA
- -0.52
- EBIT / TA
- 0.00
- Eq / Liab
- -0.34
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 | 351.982 -43.2% | 0 | 1.988.138 -1.2% | 124.370 +0.0% | 1.187.665 -23.3% | -676.103 -98.9% | 1 +0.0% | 5 -100.0% | 1.156.812 +16.6% | 30.848 -66.2% | — | — | — | 200 +0.0% | — | 173.462 -68.7% | 170.458 -80.8% | 3.004 | 0 -100.0% | 713 -99.8% |
| 2022 | 619.166 -72.4% | 0 -100.0% | 2.013.071 +210.6% | 124.370 | 1.548.811 +30.4% | -339.890 -133.3% | 1 -85.7% | 465.440 | 992.089 +72.5% | 91.282 -85.1% | — | — | — | 200 +0.0% | — | 554.544 -75.3% | 888.482 -25.8% | 0 -100.0% | 333.938 | 340.130 |
| 2020 | 2.241.095 | 1.021.467 | 648.200 | — | 1.187.701 | 1.021.667 | 7 | — | 575.113 | 612.588 | 482.166 | — | — | 200 | — | 2.241.095 | 1.197.217 | 1.043.878 | 0 | 0 |