CUI · 5957930 · J29425/2020 · PRAHOVA
SANIMEX IDEA S.R.L.
Str. Miron Căproiu, Nr. 92
Oraș Breaza, PRAHOVA, 105400
ANAF Live Status
Synced 24d agoInactivat: 25 Jan 2022
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.
People
2 representatives- Ş🇷🇴Administrator
Ş**** E**** N***
- Ş🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-432.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
Oraș Breaza
PRAHOVA
105400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3993.97
- RE / TA
- -5706.90
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 1.432.483 +41.0% | — | 251 -98.5% | -1.432.232 -43.3% | — | — | — | 251 +0.0% | — | — | — | 200 +0.0% | — | 1 | 432.435 | 0 | 432.434 | 432.434 |
| 2023 | — | 0 | 1.015.844 +0.0% | -460 +0.0% | 16.506 +0.0% | -999.798 +0.0% | — | — | 16.255 +0.0% | 251 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 1.015.844 -11.7% | -460 -112.8% | 16.506 -93.7% | -999.798 -13.0% | — | — | 16.255 -93.8% | 251 +1221.1% | — | — | — | 200 +0.0% | — | 0 | 528 -80.2% | 0 | 528 -80.2% | 528 -80.2% |
| 2020 | — | 0 | 1.150.555 +0.1% | 3.604 -12.8% | 262.294 +0.0% | -884.657 -0.3% | — | 1.513 +0.0% | 260.762 +0.0% | 19 +216.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.669 -37.6% | 0 | 2.669 -37.5% | 2.669 -37.5% |
| 2019 | — | 0 | 1.149.175 +0.3% | 4.132 -11.3% | 262.232 +0.1% | -881.988 -0.5% | — | 1.513 +0.0% | 260.713 +0.1% | 6 +0.0% | 823 +0.0% | — | — | 200 +0.0% | — | 5 +100.0% | 4.278 +2912.7% | 0 | 4.273 -99.3% | 4.273 -99.3% |
| 2018 | — | 0 | 1.145.204 +0.8% | 4.660 -10.2% | 262.006 -70.7% | -877.715 -269.4% | — | 1.513 +0.0% | 260.487 -70.8% | 6 +100.0% | 823 -6.9% | — | — | 200 +0.0% | — | -646.206 -4386.3% | 142 -99.4% | 0 | 646.348 +9238.9% | 646.364 +9239.2% |
| 2017 | — | 0 | 1.136.662 +0.6% | 5.188 -9.2% | 893.004 -0.0% | -237.586 -3.0% | — | 1.513 +0.0% | 891.488 +0.0% | 3 -98.0% | 884 +62.8% | — | — | 200 +0.0% | — | 15.076 -82.1% | 21.997 -89.9% | 0 | 6.921 -94.8% | 6.921 -94.9% |
| 2016 | 16.623 -96.0% | 0 -100.0% | 1.129.955 -34.0% | 5.716 -11.1% | 893.034 -44.5% | -230.662 -140.1% | 1 | 1.513 -99.8% | 891.369 -3.4% | 152 -99.0% | 543 -67.1% | — | — | 200 +0.0% | — | 84.187 -82.9% | 217.897 | 0 -100.0% | 133.710 | 134.584 +13458300.0% |
| 2015 | 417.830 | 73.345 | 1.712.718 +6.6% | 6.431 -11.7% | 1.608.560 +2.1% | -96.079 -320.6% | — | 670.861 -0.6% | 922.456 +3.3% | 15.243 +108.1% | 1.648 +47.8% | — | — | 200 +0.0% | 362.058 | 491.175 +55.2% | 0 -100.0% | 73.345 -75.5% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 1.606.917 +14.5% | 7.280 -10.4% | 1.575.678 +18.6% | -22.844 +65.1% | 0 -100.0% | 675.166 +56.1% | 893.188 -0.3% | 7.324 +7450.5% | 1.115 -13.0% | — | — | 200 +0.0% | — | 316.377 +1890.9% | 348.478 +336.2% | 299.572 +81.4% | 48.906 | 42.670 |
| 2013 | — | 85.249 | 1.403.528 +6.3% | 8.129 -9.5% | 1.328.602 -0.1% | -65.515 -426.4% | 85.249 | 432.427 -0.0% | 896.078 +0.4% | 97 -98.2% | 1.282 -8.8% | — | — | 200 +0.0% | — | 15.891 -98.3% | 79.885 -92.0% | 165.134 -83.3% | 0 -100.0% | 0 -100.0% |
| 2012 | 0 | 0 | 1.320.559 | 8.978 | 1.330.246 | 20.070 | 0 | 432.578 | 892.354 | 5.260 | 1.405 | 0 | 0 | 200 | 0 | 917.981 | 995.753 | 990.968 | 4.785 | 2.491 |