CUI · 43461571 · J236127/2020 · ILFOV
TOP MANAGEMENT ONLINE S.R.L.
Str. GALATA, Nr. 55, Bl. D, Ap. 36
Oraș Voluntari, ILFOV, 77190
ANAF Live Status
Synced 14d 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
9.7M RON
Profit net · 2024
3.2M RON
Angajați · 2024
18
Capitaluri proprii · 2024
-3.6M RON
Înregistrare
Stare fiscală
Adresă
Oraș Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -364.14
- RE / TA
- -730.50
- EBIT / TA
- 463.78
- 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 | 9.703.974 -26.6% | 3.221.904 | 3.623.738 -54.9% | — | 6.947 -99.3% | -3.616.791 +47.1% | 18 +20.0% | — | 6.655 -99.1% | 292 -99.8% | — | — | — | 1.458.000 +0.0% | — | 9.704.041 -26.6% | 6.482.137 -60.7% | 3.221.904 | 0 -100.0% | 0 -100.0% |
| 2023 | 13.212.932 -3.3% | 0 | 8.032.308 +27.6% | 197.962 +1881.2% | 995.652 -21.7% | -6.838.694 -36.5% | 15 +36.4% | 104.866 -81.0% | 703.093 +21.4% | 187.693 +34.4% | — | — | — | 1.458.000 +728900.0% | — | 13.213.003 -3.4% | 16.497.984 -6.1% | 0 | 3.284.981 -15.9% | 3.284.981 -15.9% |
| 2022 | 13.660.309 +4610.5% | 0 -100.0% | 6.293.212 +162599.4% | 9.992 | 1.271.706 +338.1% | -5.011.514 -1849.8% | 11 +1000.0% | 553.026 | 579.011 | 139.669 -51.9% | — | — | — | 200 +0.0% | — | 13.674.752 +4615.4% | 17.578.973 +1957469.4% | 0 -100.0% | 3.904.221 | 3.904.221 |
| 2020 | 290.000 | 286.202 | 3.868 | — | 290.270 | 286.402 | 1 | — | — | 290.270 | — | — | — | 200 | — | 290.000 | 898 | 289.102 | 0 | 0 |