ANAF Live Status
Synced 17d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-198.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-986.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300447
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.43
- RE / TA
- -2.57
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 | 0 | 1.386.065 -4.2% | — | 399.464 -39.3% | -986.254 -25.2% | — | — | 307.154 +0.0% | 92.310 -73.7% | 347 +0.0% | — | — | 40.000 +0.0% | — | 0 | 198.517 +2815.5% | 0 | 198.517 +2815.5% | 198.517 +2815.5% |
| 2023 | 0 | 0 | 1.446.201 -0.0% | — | 658.117 -1.0% | -787.737 -0.9% | — | — | 307.154 -3.7% | 350.963 +1.5% | 347 +0.0% | — | — | 40.000 +0.0% | — | 0 -100.0% | 6.809 -89.4% | 0 | 6.809 -87.0% | 6.809 -87.0% |
| 2022 | 0 | 0 | 1.446.214 +0.1% | — | 664.939 -7.1% | -780.928 -7.2% | — | — | 319.054 +3.9% | 345.885 -15.3% | 347 +0.0% | — | — | 40.000 +0.0% | — | 11.517 -96.8% | 64.091 -86.9% | 0 | 52.574 -59.4% | 52.574 -59.4% |
| 2021 | 0 -100.0% | 0 | 1.444.076 +4.9% | — | 715.375 +117.8% | -728.354 -21.6% | 0 -100.0% | — | 307.153 -6.3% | 408.222 +81872.3% | 347 +0.0% | — | — | 40.000 +0.0% | — | 358.311 -84.3% | 487.698 -85.7% | 0 | 129.387 -88.5% | 129.387 -89.0% |
| 2020 | 1.745.535 -82.5% | 0 | 1.377.222 -49.5% | 449.461 -75.1% | 328.447 -78.1% | -598.967 -203.8% | 3 -85.0% | — | 327.949 -40.7% | 498 -99.6% | 347 -83.7% | — | — | 40.000 +0.0% | — | 2.284.667 -77.4% | 3.411.531 -66.8% | 0 | 1.126.864 +623.1% | 1.175.960 +654.6% |
| 2019 | 9.990.824 -4.0% | 0 | 2.726.167 -29.1% | 1.803.005 -5.2% | 1.498.023 -44.0% | 576.993 -21.3% | 20 -16.7% | 816.508 -37.8% | 553.060 -31.0% | 128.455 -77.1% | 2.132 +514.4% | — | — | 40.000 +0.0% | — | 10.131.112 -3.3% | 10.286.959 -2.5% | 0 | 155.847 +120.4% | 155.847 +120.4% |
| 2018 | 10.401.923 -26.1% | 0 -100.0% | 3.843.988 +17.7% | 1.901.039 -1.6% | 2.675.442 +9.9% | 732.840 -33.5% | 24 -7.7% | 1.313.011 +81.2% | 801.910 +1.1% | 560.521 -38.9% | 347 +0.0% | — | — | 40.000 +0.0% | — | 10.481.891 -26.2% | 10.552.611 -23.8% | 0 -100.0% | 70.720 | 70.720 |
| 2017 | 14.076.735 +9.4% | 297.841 +75.3% | 3.265.631 +8.4% | 1.931.656 -1.1% | 2.435.029 +19.8% | 1.101.401 +13.0% | 26 -10.3% | 724.432 -28.5% | 792.872 +39.4% | 917.725 +103.4% | 347 | — | — | 40.000 +0.0% | — | 14.207.784 +8.3% | 13.852.075 +7.2% | 355.709 +72.3% | 0 | 0 |
| 2016 | 12.870.218 | 169.887 | 3.011.425 +12.2% | 1.953.473 -7.0% | 2.032.431 +18.7% | 974.479 -13.7% | 29 | 1.012.545 +38.4% | 568.704 -21.0% | 451.182 +73.4% | — | — | — | 40.000 +0.0% | — | 13.122.854 -12.3% | 12.916.380 -15.4% | 206.474 -98.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.685.068 -6.6% | 2.100.923 +148.7% | 1.711.599 -52.4% | 1.129.066 -27.9% | 0 | 731.487 -20.7% | 719.867 -72.5% | 260.245 +363.3% | 1.612 | — | — | 40.000 +0.0% | — | 14.963.881 +3.7% | 15.271.207 +5.4% | 14.871.427 +6.6% | 399.780 -26.1% | 323.525 -28.7% |
| 2014 | — | 0 | 2.876.074 +4.1% | 844.742 +45.6% | 3.598.284 +8.0% | 1.566.952 +36.3% | 0 | 922.882 -7.3% | 2.619.228 +14.1% | 56.174 +35.9% | — | — | — | 40.000 +0.0% | — | 14.430.724 +20.6% | 14.486.811 +19.9% | 13.945.484 +16.7% | 541.327 +301.7% | 453.753 +310.9% |
| 2013 | — | 0 | 2.762.451 +11.6% | 580.009 -8.6% | 3.332.017 +12.6% | 1.149.575 +10.6% | 0 | 995.531 +4.4% | 2.295.148 +22.6% | 41.338 -69.1% | — | — | — | 40.000 +0.0% | — | 11.970.732 -21.2% | 12.085.002 -20.6% | 11.950.256 -19.8% | 134.746 -56.1% | 110.425 -55.7% |
| 2012 | — | 0 | 2.474.499 | 634.887 | 2.959.407 | 1.039.150 | 0 | 953.853 | 1.871.584 | 133.970 | — | 80.645 | — | 40.000 | — | 15.198.785 | 15.214.814 | 14.907.854 | 306.960 | 249.214 |