CUI · 8978350 · J031005/1996 · ARGEȘ
MONTANA FAVORIT S.R.L.
Com. CEPARI
Ceparii Paminteni, ARGEȘ, 117232
ANAF Live Status
Synced 18d 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.
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Cifra de afaceri · 2024
247.8K RON
Profit net · 2024
-9.0K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-152.4K RON
Înregistrare
Stare fiscală
Adresă
Ceparii Paminteni
ARGEȘ
117232
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.91
- RE / TA
- -4.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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 | 247.775 -23.7% | 0 -100.0% | 185.647 -14.5% | — | 33.235 -54.9% | -152.412 -6.3% | 1 +0.0% | 0 -100.0% | 50 +177.8% | 33.185 +1019.6% | — | — | — | 200 +0.0% | — | 247.775 -23.7% | 254.242 -19.9% | 0 -100.0% | 6.467 | 8.975 |
| 2023 | 324.763 -6.7% | 3.958 -59.1% | 217.143 +0.3% | — | 73.706 +6.5% | -143.437 +2.7% | 1 +0.0% | 70.724 +9.2% | 18 -45.5% | 2.964 -33.0% | — | — | — | 200 +0.0% | — | 324.774 -6.7% | 317.569 -5.1% | 7.205 -45.3% | 0 | 0 |
| 2022 | 347.948 +3.3% | 9.686 | 216.594 +0.3% | — | 69.199 +40.6% | -147.395 +11.6% | 1 -50.0% | 64.742 +38.5% | 33 +371.4% | 4.424 +77.8% | — | — | — | 200 +0.0% | — | 347.948 +3.3% | 334.783 -2.2% | 13.165 | 0 -100.0% | 0 -100.0% |
| 2020 | 336.952 +15.3% | 0 | 216.045 +8.4% | — | 49.226 +19.9% | -166.819 -5.5% | 2 +0.0% | 46.731 +19.7% | 7 +0.0% | 2.488 +23.2% | — | — | — | 200 +0.0% | — | 336.952 +15.3% | 342.327 +8.3% | 0 | 5.375 -77.4% | 8.670 -67.6% |
| 2019 | 292.359 +21.0% | 0 | 199.247 +13.9% | 0 -100.0% | 41.058 +21.8% | -158.189 -20.3% | 2 +0.0% | 39.032 +21.2% | 7 +0.0% | 2.019 +35.9% | — | — | — | 200 +0.0% | — | 292.359 +21.0% | 316.174 +20.9% | 0 | 23.815 +19.0% | 26.747 +19.3% |
| 2018 | 241.620 +58.0% | 0 | 174.942 +21.7% | 9.794 +0.0% | 33.706 +35.0% | -131.442 -20.6% | 2 | 32.213 +44.0% | 7 +0.0% | 1.486 -42.6% | — | — | — | 200 +0.0% | — | 241.620 +58.0% | 261.625 +39.6% | 0 | 20.005 -41.9% | 22.421 -37.7% |
| 2017 | 152.938 -9.9% | 0 | 143.782 +24.3% | 9.794 -0.0% | 24.967 -24.0% | -109.021 -49.3% | — | 22.373 -24.9% | 7 +0.0% | 2.587 -14.7% | — | — | — | 200 +0.0% | — | 152.938 -9.9% | 187.394 +11.0% | 0 -100.0% | 34.456 | 35.985 +5239.0% |
| 2016 | 169.784 -18.3% | 0 | 115.680 +3.8% | 9.795 +0.0% | 32.849 +12.0% | -73.036 -0.9% | 2 | 29.809 +19.5% | 7 +0.0% | 3.033 -30.6% | — | — | — | 200 +0.0% | — | 169.784 -13.8% | 168.760 +1437.1% | 1.024 | 0 -100.0% | 674 +33600.0% |
| 2015 | 207.895 | 0 | 111.478 -5.5% | 9.795 -7.2% | 29.321 -3.4% | -72.362 +6.2% | — | 24.941 -12.5% | 7 +0.0% | 4.373 +137.0% | — | — | — | 200 +0.0% | 207.895 | 196.916 +10.5% | 10.979 -93.8% | 0 -100.0% | 4.744 +64.7% | 2 |
| 2014 | — | 0 -100.0% | 118.004 +3.7% | 10.554 -7.9% | 30.345 +9.4% | -77.105 -3.3% | 2.469 -62.5% | 28.493 +9.9% | 7 +0.0% | 1.845 +2.3% | — | — | — | 200 +0.0% | — | 178.253 +23.0% | 178.253 +23.0% | 175.373 +18.9% | 2.880 | 0 |
| 2013 | — | 2.572 -86.2% | 113.843 +6.7% | 11.465 -7.4% | 27.742 +5.5% | -74.636 -9.7% | 6.585 -64.6% | 25.931 +6.2% | 7 -94.9% | 1.804 +3.7% | — | — | — | 200 +0.0% | — | 144.895 -4.3% | 144.895 -4.3% | 147.467 -13.2% | 0 | 0 |
| 2012 | — | 18.594 | 106.729 | 12.376 | 26.302 | -68.051 | 18.594 | 24.426 | 136 | 1.740 | — | — | — | 200 | — | 151.344 | 151.344 | 169.938 | 0 | 0 |