CUI · 43613696 · J10105/2021 · BUZĂU
ATELIER TEXTIL HOME S.R.L.
Str. DUNĂRII, Nr. 78
Râmnicu Sărat, BUZĂU, 125300
ANAF Live Status
Synced 10d agoInactivat: 11 Feb 2026
Source: 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
786.8K RON
Profit net · 2023
77.4K RON
Angajați · 2023
11
Capitaluri proprii · 2023
-144.6K RON
Înregistrare
Stare fiscală
Adresă
Râmnicu Sărat
BUZĂU
125300
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.28
- RE / TA
- -0.69
- EBIT / TA
- 0.41
- Eq / Liab
- -0.41
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 | 786.796 +11.6% | 77.390 -52.3% | 354.012 +158.4% | 20.000 +3029.9% | 189.420 -36.6% | -144.592 -189.0% | 11 -21.4% | — | 189.059 +252.1% | 361 -99.9% | — | — | — | 200 +0.0% | — | 789.120 +12.0% | 703.839 +31.2% | 85.281 -49.4% | 0 | 0 |
| 2022 | 704.883 | 162.224 | 136.993 | 639 | 298.818 | 162.464 | 14 | 1.618 | 53.697 | 243.503 | — | — | — | 200 | — | 704.883 | 536.313 | 168.570 | 0 | 0 |