ANAF Live Status
Synced 12d agoInactivat: 19 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.
Cifra de afaceri · 2022
N/A
Profit net · 2022
-1.1K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-2.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Târgoviște
DÂMBOVIȚA
130086
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.47
- RE / TA
- -0.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.48
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 5.498.085 +9.7% | 382.462 -20.6% | 2.497.711 -4.7% | -2.617.912 -37.0% | — | 102.480 +0.0% | 2.054.067 -5.7% | 341.164 +0.1% | — | — | — | 51.770 +0.0% | — | 143 -100.0% | 1.223 -99.9% | 0 | 1.080 -99.9% | 1.084 -99.9% |
| 2019 | — | 0 | 5.013.533 +8.1% | 481.813 -51.7% | 2.620.575 -15.4% | -1.911.145 -251.5% | 1 +0.0% | 102.480 -72.5% | 2.177.297 -2.7% | 340.798 -30.1% | — | — | — | 51.770 +0.0% | — | 529.579 +66.3% | 1.647.471 +244.1% | 0 | 1.117.892 +597.5% | 1.133.780 +548.4% |
| 2018 | 484.474 -46.7% | 0 | 4.639.162 +1.9% | 997.757 -19.4% | 3.097.671 +5.1% | -543.734 -47.4% | 1 +0.0% | 372.397 -31.0% | 2.237.453 +10.0% | 487.821 +31.3% | — | — | — | 51.770 +0.0% | — | 318.475 -70.4% | 478.747 -76.2% | 0 | 160.272 -82.8% | 174.850 -81.3% |
| 2017 | 908.277 -12.3% | 0 | 4.552.560 -4.3% | 1.237.580 -21.5% | 2.946.096 -21.3% | -368.884 -165.3% | 1 -83.3% | 539.960 -1.0% | 2.034.480 +19.5% | 371.656 -75.1% | — | — | — | 51.770 +0.0% | — | 1.076.118 +0.6% | 2.009.902 -2.9% | 0 | 933.784 -6.7% | 933.784 -6.7% |
| 2016 | 1.035.804 | 0 -100.0% | 4.755.080 +7.3% | 1.576.998 -21.1% | 3.742.982 -6.4% | 564.900 -63.9% | 6 -100.0% | 545.341 -53.1% | 1.702.241 +35.2% | 1.495.400 -5.4% | — | — | — | 51.770 +0.0% | — | 1.069.914 -68.6% | 2.070.719 -40.1% | 0 -100.0% | 1.000.805 | 1.000.805 |
| 2015 | — | 1.744.783 | 4.432.867 -22.9% | 1.997.900 -24.8% | 4.000.672 -39.9% | 1.565.705 -51.9% | 1.751.096 | 1.161.781 -65.1% | 1.258.826 -30.6% | 1.580.065 +4.2% | — | — | — | 51.770 +0.0% | — | 3.409.376 -54.2% | 3.456.587 -51.1% | 5.201.370 -25.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 5.748.325 +0.7% | 2.655.170 -9.6% | 6.655.513 +14.4% | 3.253.007 +6.1% | 0 | 3.324.167 +12.2% | 1.814.472 -0.0% | 1.516.874 +46.1% | — | 309.351 | — | 51.760 +0.0% | — | 7.438.911 +0.7% | 7.064.369 -19.7% | 7.014.601 -19.8% | 49.768 -1.0% | 14.924 -30.7% |
| 2013 | — | 0 | 5.708.687 -16.3% | 2.937.742 -4.5% | 5.815.408 -14.9% | 3.066.639 -0.8% | 0 | 2.962.404 +25.2% | 1.815.084 -47.7% | 1.037.920 +4.0% | 22.176 | — | — | 51.760 +0.0% | — | 7.389.802 -41.2% | 8.794.085 -33.4% | 8.743.830 -33.4% | 50.255 -22.3% | 21.520 -53.8% |
| 2012 | — | 0 | 6.817.784 | 3.076.973 | 6.832.498 | 3.091.687 | 0 | 2.367.049 | 3.467.233 | 998.216 | — | — | — | 51.760 | — | 12.559.785 | 13.198.193 | 13.133.547 | 64.646 | 46.568 |