CUI · 41816589 · J124132/2019 · CLUJ
CGSRINDELIVERY SERV S.R.L.
Str. PICTOR OCTAV BĂNCILĂ, Nr. 16
Cluj-Napoca, CLUJ, 400402
ANAF Live Status
Synced 10d 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 · 2023
N/A
Profit net · 2023
-694.3K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-697.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400402
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -97.84
- RE / TA
- -140.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | — | 0 | 702.184 +9.9% | — | 4.973 -99.2% | -697.211 -23925.2% | — | — | 1.000 +0.0% | 3.973 -99.4% | — | — | — | 200 +0.0% | — | 4.500 | 698.809 +22140.9% | 0 | 694.309 +21997.7% | 694.309 +21997.7% |
| 2022 | — | 0 -100.0% | 639.020 +92.2% | 5.000 -33.3% | 631.118 -51.2% | -2.902 -100.3% | 1 -97.7% | — | 1.000 -99.2% | 630.118 -46.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 3.142 -99.5% | 0 -100.0% | 3.142 | 3.142 |
| 2020 | 1.407.420 +372.5% | 859.560 +682.1% | 332.411 +203.4% | 7.500 -25.0% | 1.294.465 +517.4% | 969.662 +780.7% | 43 -15.7% | — | 118.841 +11784.1% | 1.175.624 +463.4% | 108 | — | — | 200 +0.0% | — | 1.512.348 +407.8% | 637.665 +244.7% | 874.683 +674.9% | 0 | 0 |
| 2019 | 297.845 | 109.902 | 109.551 | 10.000 | 209.653 | 110.102 | 51 | — | 1.000 | 208.653 | — | — | — | 200 | — | 297.845 | 184.965 | 112.880 | 0 | 0 |