CUI · 46369406 · J321317/2022 · SIBIU
KREATIV EXCA TRANS S.R.L.
Str. G-RAL ION DRAGALINA, Nr. 3A
Sibiu, SIBIU, 550076
ANAF Live Status
Synced 11d 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
95.4K RON
Profit net · 2024
68.7K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-699 RON
Înregistrare
Stare fiscală
Adresă
Sibiu
SIBIU
550076
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.09
- RE / TA
- -0.38
- EBIT / TA
- 34.77
- Eq / Liab
- -0.23
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 | 95.400 -57.7% | 68.665 +1235.1% | 3.050 -87.6% | 0 -100.0% | 2.351 -85.1% | -699 +92.1% | 0 -100.0% | — | 2.297 -82.6% | 54 -97.9% | — | 0 -100.0% | — | 200 +0.0% | — | 541.390 +97.6% | 459.646 +72.4% | 81.744 +1004.8% | 0 | 0 |
| 2023 | 225.579 +153.7% | 5.143 | 24.583 -8.8% | 326.923 -12.9% | 15.760 +21.3% | -8.823 +36.8% | 4 -33.3% | — | 13.213 +70.1% | 2.547 -51.2% | — | 326.923 -12.9% | — | 200 +0.0% | — | 274.012 +171.3% | 266.613 +132.6% | 7.399 | 0 -100.0% | 0 -100.0% |
| 2022 | 88.900 | 0 | 26.954 | 375.356 | 12.988 | -13.966 | 6 | — | 7.769 | 5.219 | — | 375.356 | — | 200 | — | 101.008 | 114.616 | 0 | 13.608 | 14.166 |