CUI · 5729699 · J351723/1994 · TIMIȘ
SCHON SI MARIS SRL
Str. CIRESULUI, Nr. 31
Timișoara, TIMIȘ, 300610
ANAF Live Status
Synced 13d agoInactivat: 28 Aug 2024
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.
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1 representative- M🇷🇴Administrator
M**** F****
Cifra de afaceri · 2016
487.9K RON
Profit net · 2016
-12.4K RON
Angajați · 2016
2
Capitaluri proprii · 2016
-393.1K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300610
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.56
- RE / TA
- -1.22
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 487.884 +12.4% | 0 | 714.413 -8.7% | — | 321.347 -18.9% | -393.066 -3.3% | 2 | 290.890 +8.0% | 22.280 -82.1% | 8.177 +245.0% | — | — | — | 400 +0.0% | — | 498.710 +19.5% | 506.987 +2958.4% | 0 | 8.277 -30.4% | 12.409 +413533.3% |
| 2015 | 433.894 | 0 | 782.387 -1.0% | 5.294 -69.2% | 396.437 +9.6% | -380.656 +3.1% | — | 269.316 +11.7% | 124.751 +43.5% | 2.370 -93.0% | — | — | — | 400 +100.0% | 444.414 | 417.317 -41.4% | 16.577 -97.7% | 0 -100.0% | 11.889 -88.5% | 3 -100.0% |
| 2014 | — | 0 | 790.273 -5.8% | 17.202 -42.0% | 361.651 +22.7% | -392.746 +20.8% | 0 | 241.055 +7.0% | 86.922 +28.9% | 33.674 +1567.0% | 7.790 +0.0% | -10.884 +0.0% | — | 200 +0.0% | — | 711.910 -11.2% | 712.471 -12.2% | 609.383 -15.7% | 103.088 +16.6% | 103.088 +16.6% |
| 2013 | — | 0 -100.0% | 838.965 +5.1% | 29.672 -29.6% | 294.785 +92.4% | -495.834 +15.1% | 0 -100.0% | 225.324 +149.0% | 67.441 +12.2% | 2.020 -23.5% | 7.790 +0.0% | -10.884 +0.0% | — | 200 +0.0% | — | 801.474 -31.5% | 811.359 -30.7% | 722.971 -66.4% | 88.388 | 88.388 |
| 2012 | — | 980.098 | 798.252 | 42.143 | 153.213 | -584.222 | 980.098 | 90.489 | 60.082 | 2.642 | 7.790 | -10.884 | — | 200 | — | 1.169.986 | 1.171.555 | 2.151.653 | 0 | 0 |