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Synced 18d agoInactivat: 13 Aug 2025
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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- Ş🇷🇴Administrator
Ş**** V****
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-62.7K RON
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Contact
Stare fiscală
Adresă
Paulești
PRAHOVA
107400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -417.79
- RE / TA
- -605.85
- 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 | 62.819 -1.3% | — | 105 -98.6% | -62.714 -11.8% | — | — | — | 105 +0.0% | — | — | — | 900 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 63.640 +0.0% | — | 7.544 +0.0% | -56.096 +0.0% | — | — | 7.439 +0.0% | 105 +0.0% | — | — | — | 900 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 63.640 -13.2% | — | 7.544 -61.1% | -56.096 -4.1% | — | — | 7.439 +0.0% | 105 -99.1% | — | — | — | 900 +0.0% | — | 0 -100.0% | 8 -100.0% | 0 | 8 -99.9% | 8 -99.9% |
| 2020 | — | 0 | 73.300 +30.9% | — | 19.393 +58.8% | -53.907 -23.1% | 2 +0.0% | — | 7.439 +0.0% | 11.954 +150.6% | — | — | — | 900 +0.0% | — | 45.000 +900.0% | 55.121 +6.9% | 0 | 10.121 -78.5% | 10.121 -78.5% |
| 2019 | — | 0 | 55.996 +1238.3% | — | 12.210 +64.1% | -43.786 -1445.2% | 2 +100.0% | — | 7.439 +0.0% | 4.771 | — | — | — | 900 +0.0% | — | 4.500 | 51.541 +3778.2% | 0 | 47.041 +3439.6% | 47.041 +3439.6% |
| 2018 | — | 0 | 4.184 +46.5% | — | 7.439 +0.0% | 3.255 -29.0% | 1 | — | 7.439 +0.0% | — | — | — | — | 900 +0.0% | — | 0 | 1.329 | 0 | 1.329 | 1.329 |
| 2017 | — | 0 | 2.855 +0.0% | — | 7.439 +0.0% | 4.584 +0.0% | — | — | 7.439 +0.0% | — | — | — | — | 900 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 2.855 +0.0% | — | 7.439 +0.0% | 4.584 +0.0% | — | — | 7.439 +0.0% | — | — | — | — | 900 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 926 +1.4% | 2.855 +48.0% | — | 7.439 +0.0% | 4.584 -16.8% | — | — | 7.439 +0.0% | — | — | — | — | 900 +0.0% | — | 926 | 0 | 926 +1.4% | 0 | — |
| 2014 | — | 913 | 1.929 +95.6% | — | 7.439 +0.4% | 5.510 -14.2% | 913 | — | 7.439 +0.4% | — | — | — | — | 900 +0.0% | — | 0 | 0 | 913 | 0 | 0 |
| 2013 | — | 0 | 986 +0.0% | — | 7.409 +0.0% | 6.423 +0.0% | 0 | — | 7.407 +0.0% | 2 +0.0% | — | — | — | 900 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2012 | — | 0 | 986 | — | 7.409 | 6.423 | 0 | — | 7.407 | 2 | — | — | — | 900 | — | 0 | 0 | 0 | 0 | 0 |