CUI · 42974781 · J17992/2020 · GALAȚI
TODIANIS ONE CONCEPT S.R.L.
B-dul GEORGE COȘBUC, Nr. 9, Bl. C14, Sc. 2, Et. 1, Ap. 25
Galați, GALAȚI, 800378
ANAF Live Status
Synced 11d 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.
People
2 representatives- T🇷🇴Administrator
T**** D****
- T🇷🇴Administrator
T**** G***
Cifra de afaceri · 2024
N/A
Profit net · 2024
-7.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
4.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Galați
GALAȚI
800378
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.98
- RE / TA
- 0.93
- EBIT / TA
- 0.00
- Eq / Liab
- 29.50
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 -100.0% | 161 +155.6% | — | 4.910 -59.5% | 4.749 -60.6% | — | — | 180 +445.5% | 4.730 -60.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 7.314 +139.8% | 0 -100.0% | 7.314 | 7.314 |
| 2023 | 10.143 -39.8% | 6.128 +7.6% | 63 -97.5% | — | 12.126 +42.8% | 12.063 +103.3% | — | 30 +0.0% | 33 +3.1% | 12.063 +43.1% | — | — | — | 200 +0.0% | — | 10.143 -39.8% | 3.050 -71.4% | 7.093 +15.0% | 0 | 0 |
| 2022 | 16.837 +86.9% | 5.695 -3.5% | 2.557 +444.0% | — | 8.492 +29.2% | 5.935 -2.7% | — | 30 +0.0% | 32 | 8.430 +28.9% | — | — | — | 200 +0.0% | — | 16.837 +86.9% | 10.669 +276.2% | 6.168 -0.0% | 0 | 0 |
| 2020 | 9.007 | 5.901 | 470 | — | 6.571 | 6.101 | — | 30 | — | 6.541 | — | — | — | 200 | — | 9.007 | 2.836 | 6.171 | 0 | 0 |