CUI · 44925750 · J30960/2021 · SATU MARE
ARXA HOSPITALITY S.R.L.
Str. MARSILIA, Nr. 26
Satu Mare, SATU MARE, 440061
ANAF Live Status
Synced 13d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-483.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-393.6K RON
Înregistrare
Stare fiscală
Adresă
Satu Mare
SATU MARE
440061
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.00
- RE / TA
- -7.79
- EBIT / TA
- 0.00
- Eq / Liab
- -0.89
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 | 0 | 444.230 +560.3% | 43.304 -0.5% | 7.278 -93.6% | -393.648 -537.1% | — | — | 7.278 -93.6% | — | — | — | — | 200 +0.0% | — | 15.352 | 499.063 +2295.1% | 0 | 483.711 +2221.4% | 483.711 +2221.4% |
| 2023 | 0 -100.0% | 0 -100.0% | 67.273 +1.2% | 43.537 +0.0% | 113.800 -15.0% | 90.064 -18.8% | — | — | 113.800 +3.2% | 0 -100.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 20.837 -98.8% | 0 -100.0% | 20.837 | 20.837 |
| 2022 | 1.732.045 | 110.701 | 66.491 | 43.537 | 133.855 | 110.901 | 0 | — | 110.308 | 23.547 | — | — | — | 200 | — | 1.838.541 | 1.672.684 | 165.857 | 0 | 0 |