ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 09.08.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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 · 2024
33.8M RON
-3%
Profit net · 2024
7.4M RON
-14%
Angajați · 2024
103
+10%
Capitaluri proprii · 2024
34.7M RON
+27%
Înregistrare
Înregistrată:21.05.2025
Tip unitate:Sediu central
Contact
Telefon:0259393217
Stare fiscală
Plătitor TVAIMP100IMP602IMP701IMP755
Adresă
Băile Felix
BIHOR
417500
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.13
- RE / TA
- 0.49
- EBIT / TA
- 0.13
- Eq / Liab
- 1.66
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 | 33.844.742 -3.5% | 7.408.421 -14.3% | 20.842.139 +9.9% | 41.924.762 +4.0% | 23.382.604 +42.2% | 34.689.426 +26.7% | 103 +9.6% | 2.770.444 +3.7% | 17.489.281 +68.0% | 247.879 -58.8% | 20.519 +71.4% | 9.796.320 -5.9% | 0 | 2.855.610 +0.0% | 0 | 34.530.432 -4.2% | 25.997.919 -3.8% | 8.532.513 -5.7% | 0 | 0 |
| 2023 | 35.059.126 +17.7% | 8.645.696 -2.7% | 18.957.448 +8.4% | 40.295.397 +4.4% | 16.447.582 +50.8% | 27.389.701 +30.0% | 94 +14.6% | 2.672.219 +42.9% | 10.413.353 +108.4% | 602.010 -85.1% | 11.973 +4.9% | 10.407.803 -5.0% | 0 | 2.855.610 +0.0% | 0 | 36.058.124 +17.3% | 27.010.924 +25.2% | 9.047.200 -1.4% | 0 | 0 |
| 2022 | 29.796.702 +24.2% | 8.886.879 +5.8% | 17.490.710 +43.3% | 38.599.190 +5.8% | 10.903.463 +118.9% | 21.069.222 +14.8% | 82 +24.2% | 1.869.824 +9.7% | 4.997.165 +60.4% | 4.036.474 +2381.1% | 11.414 +83.0% | 10.954.135 +0.2% | 0 | 2.855.610 +0.0% | 0 | 30.740.711 +23.4% | 21.566.096 +31.6% | 9.174.615 +7.6% | 0 | 0 |
| 2021 | 23.994.833 +116.0% | 8.399.252 +825.2% | 12.202.053 -20.5% | 36.497.918 -4.0% | 4.981.327 +74.9% | 18.350.764 +26.4% | 66 +17.9% | 1.704.070 +137.2% | 3.114.566 +142.4% | 162.691 -80.7% | 6.237 -81.4% | 10.932.665 -0.7% | — | 2.855.610 +0.0% | — | 24.915.706 +89.6% | 16.388.523 +34.9% | 8.527.183 +757.5% | 0 | 0 |
| 2020 | 11.107.123 -21.4% | 907.858 -78.3% | 15.354.596 +18.1% | 38.001.193 +16.3% | 2.847.726 -8.8% | 14.517.826 +6.7% | 56 -32.5% | 718.431 +34.5% | 1.285.071 -47.5% | 844.224 +500.2% | 33.565 -37.8% | 11.010.062 +19.0% | 0 | 2.855.610 +0.0% | 0 | 13.143.372 -9.7% | 12.148.967 +18.0% | 994.405 -76.7% | 0 | 0 |
| 2019 | 14.135.349 +19.0% | 4.181.506 +126.3% | 12.997.471 +143.4% | 32.683.041 +69.3% | 3.121.180 +26.7% | 13.609.969 +42.7% | 83 -1.2% | 534.039 +13.5% | 2.446.478 +44.4% | 140.663 -53.0% | 53.957 +4.8% | 9.250.738 +33.3% | — | 2.855.610 +0.0% | — | 14.556.924 +20.0% | 10.291.936 +1.2% | 4.264.988 +117.6% | 0 | 0 |
| 2018 | 11.875.028 +8.0% | 1.847.566 -13.4% | 5.339.947 -11.5% | 19.299.954 -8.2% | 2.464.339 -7.1% | 9.535.087 -9.4% | 84 +27.3% | 470.603 -4.7% | 1.694.441 +5.1% | 299.295 -45.2% | 51.471 +71.7% | 6.940.730 -2.9% | — | 2.855.610 +0.0% | — | 12.135.347 +5.9% | 10.174.907 +10.7% | 1.960.440 -13.7% | 0 | 0 |
| 2017 | 10.998.322 +8.5% | 2.134.377 +16.4% | 6.035.697 -24.7% | 21.023.201 -3.5% | 2.651.772 +5.1% | 10.520.056 +20.2% | 66 +10.0% | 493.771 +8.0% | 1.612.042 +22.3% | 545.959 -26.9% | 29.982 -35.6% | 7.149.202 -5.9% | — | 2.855.610 +0.0% | — | 11.460.307 +9.9% | 9.188.018 +11.1% | 2.272.289 +5.1% | 0 | 0 |
| 2016 | 10.141.139 | 1.833.534 | 8.017.679 -17.1% | 21.792.829 -1.5% | 2.521.988 +3.7% | 8.749.949 +22.2% | 60 | 457.102 +50.2% | 1.317.733 +14.3% | 747.153 -23.4% | 46.585 -36.6% | 7.593.774 -2.8% | — | 2.855.610 +0.0% | — | 10.428.933 +27.6% | 8.267.010 -2.4% | 2.161.923 -72.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.665.938 -15.8% | 22.129.097 -2.8% | 2.432.186 -23.8% | 7.158.643 +8.6% | 0 | 304.312 +30.9% | 1.152.810 -42.6% | 975.064 +4.3% | 73.435 +50.1% | 7.810.137 -1.5% | — | 2.855.610 +0.0% | — | 8.174.273 -9.4% | 8.467.905 -9.8% | 7.710.790 -13.5% | 757.115 +62.0% | 620.827 +66.7% |
| 2014 | — | 0 | 11.482.026 -10.9% | 22.762.711 -1.1% | 3.192.677 -11.6% | 6.591.715 +17.7% | 0 | 232.530 +9.8% | 2.007.940 -20.1% | 934.805 +5.2% | 48.925 -8.1% | 7.930.572 -3.3% | — | 2.855.610 +0.0% | — | 9.017.511 +9.9% | 9.384.080 +8.4% | 8.916.741 +4.9% | 467.339 +206.3% | 372.412 +214.0% |
| 2013 | — | 0 | 12.891.623 +10.0% | 23.024.907 +3.6% | 3.612.261 +14.8% | 5.599.529 +7.6% | 0 | 211.692 +47.7% | 2.511.914 +2.8% | 888.655 +58.5% | 53.218 +123.9% | 8.199.234 -3.2% | — | 2.855.610 +0.0% | — | 8.202.893 +11.5% | 8.654.502 +12.0% | 8.501.907 +12.6% | 152.595 -11.7% | 118.598 -17.5% |
| 2012 | — | 0 | 11.718.315 | 22.216.835 | 3.147.608 | 5.202.001 | 0 | 143.294 | 2.443.485 | 560.829 | 23.770 | 8.467.897 | — | 2.855.610 | — | 7.359.154 | 7.725.871 | 7.553.085 | 172.786 | 143.778 |