CUI · 43045154 · J021073/2020 · ARAD
O-CELLE COMMERCE S.R.L.
Str. TUDOR VLADIMIRESCU, Nr. 23, Ap. 1
Arad, ARAD, 310010
ANAF Live Status
Synced 23d 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
0 RON
Profit net · 2024
-4.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
10.5K RON
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Contact
Stare fiscală
Adresă
Arad
ARAD
310010
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.36
- EBIT / TA
- 0.00
- Eq / Liab
- 0.57
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% | 0 -100.0% | 18.332 +30.2% | — | 28.815 -0.0% | 10.483 -28.9% | — | — | 6.964 +0.0% | 21.851 -0.0% | — | — | — | 200 +0.0% | — | 88 -99.7% | 4.342 -69.3% | 0 -100.0% | 4.254 | 4.254 |
| 2023 | 29.611 -49.9% | 14.497 -61.0% | 14.080 +18.7% | — | 28.817 -86.1% | 14.737 -92.4% | — | — | 6.964 -95.5% | 21.853 -58.1% | — | — | — | 200 +0.0% | — | 31.410 -53.4% | 14.166 -50.6% | 17.244 -55.5% | 0 | 0 |
| 2022 | 59.136 -9.8% | 37.157 -23.8% | 11.866 -70.5% | — | 206.853 +143.5% | 194.987 +298.1% | — | 0 -100.0% | 154.686 +383.7% | 52.167 +52.0% | — | — | — | 200 +0.0% | — | 67.413 +2.8% | 28.667 +93.0% | 38.746 -23.7% | 0 | 0 |
| 2020 | 65.575 | 48.785 | 40.174 | 4.203 | 84.956 | 48.985 | — | 18.643 | 31.983 | 34.330 | — | — | — | 200 | — | 65.604 | 14.852 | 50.752 | 0 | 0 |