CUI · 40656250 · J23767/2019 · ILFOV
ARKA BLUE NAUTICS S.R.L.
Șos. EROU NICOLAE IANCU, Nr. 103
Oraș Voluntari, ILFOV, 77190
ANAF Live Status
Synced 20d 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 · 2024
8.0K RON
Profit net · 2024
-100.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-263.6K RON
Înregistrare
Stare fiscală
Adresă
Oraș Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -353.89
- RE / TA
- -506.37
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 7.966 -71.7% | 0 | 264.141 +21.4% | — | 521 -99.0% | -263.620 -61.2% | 1 +0.0% | — | 503 -94.4% | 18 -94.5% | — | — | — | 200 +0.0% | — | 7.966 -71.8% | 108.005 +12.4% | 0 | 100.039 +47.3% | 100.110 +46.8% |
| 2023 | 28.190 -63.2% | 0 -100.0% | 217.517 +70.9% | — | 54.008 +69.0% | -163.509 -71.6% | 1 | 44.779 +53.1% | 8.903 | 326 -88.0% | — | — | — | 200 +0.0% | — | 28.201 -63.2% | 96.124 +89.9% | 0 -100.0% | 67.923 | 68.205 |
| 2022 | 76.535 +55.9% | 23.687 | 127.269 +25.8% | — | 31.965 +12.1% | -95.304 -31.2% | — | 29.254 +10.8% | — | 2.711 +14961.1% | — | — | — | 200 +0.0% | — | 76.543 +55.6% | 50.606 -50.4% | 25.937 | 0 -100.0% | 0 -100.0% |
| 2020 | 49.102 +135.7% | 0 | 101.131 +433.2% | — | 28.509 +67778.6% | -72.622 -283.7% | — | 26.411 | 2.080 +5677.8% | 18 +200.0% | — | — | — | 200 +0.0% | — | 49.197 +136.1% | 102.045 +159.4% | 0 | 52.848 +185.7% | 53.697 +180.8% |
| 2019 | 20.835 | 0 | 18.967 | — | 42 | -18.925 | — | — | 36 | 6 | — | — | — | 200 | — | 20.841 | 39.341 | 0 | 18.500 | 19.125 |