CUI · 43443893 · J124130/2020 · CLUJ
TEE-BEE ADVENTURES S.R.L.
Str. DINU LIPATTI, Nr. 5
Cluj-Napoca, CLUJ
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
N/A
Profit net · 2024
-23.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-17.5K RON
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Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -34.28
- RE / TA
- -120.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 17.840 +145.3% | — | 354 -97.3% | -17.486 -390.6% | — | — | — | 354 -95.9% | — | — | — | 25.000 +0.0% | — | 2 -100.0% | 23.505 -95.3% | 0 | 23.503 -57.4% | 23.503 -57.4% |
| 2023 | 435.511 +8.8% | 0 | 7.272 -50.2% | — | 13.289 -89.4% | 6.017 -94.6% | 1 | — | 4.706 -95.3% | 8.583 -66.4% | — | — | — | 25.000 +0.0% | — | 442.721 +5.2% | 497.840 +1.0% | 0 | 55.119 -23.4% | 55.119 -33.2% |
| 2022 | 400.390 | 0 | 14.602 | — | 125.397 | 110.795 | — | — | 99.843 | 25.554 | — | — | — | 25.000 | — | 420.993 | 492.908 | 0 | 71.915 | 82.495 |