CUI · 14232183 · J05761/2001 · BIHOR

DARIA & RAUL COMPANY SRL

Str. LISZT FERENCZ, Nr. 31
Oradea, BIHOR, 410539

FalimentVATPJ4 cases

ANAF Live Status

Synced 14d ago
RADIERE din data 17.02.2026RADIERE din data 17.02.2026
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2024

N/A

Net Profit · 2024

17.8K RON

+103%

Employees · 2024

N/A

Equity · 2024

-916.4K RON

+2%

Registration

Trade Register:J05761/2001
Registered:18.06.2025
Unit type:Sediu central

Contact

Phone:0745875009

Tax Status

VAT PayerIMP100

Address

Oradea

BIHOR

410539

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-1.02
RE / TA
-1.73
EBIT / TA
0.03
Eq / Liab
-0.62
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
17.832
1.473.539
+1.1%
91.242
-27.3%
465.851
+17.1%
-916.446
+1.9%
399.528
+0.4%
66.323
45.500
+0.0%
57.217
-96.3%
39.385
-98.1%
17.832
0
-100.0%
0
-100.0%
2023
1.541.345
-37.0%
0
1.457.497
+22.2%
125.458
-42.9%
397.761
+0.4%
-934.278
-126.6%
2
+0.0%
397.761
+4.4%
45.500
+0.0%
1.565.468
-36.9%
2.087.461
-21.9%
0
521.993
+172.8%
521.993
+172.8%
2022
2.447.919
-13.3%
0
1.192.355
-24.1%
219.779
-71.9%
396.250
+6.5%
-412.285
-79.8%
2
-66.7%
1.723
+41.0%
381.028
+14.0%
13.499
-63.2%
164.041
-12.2%
45.500
+0.0%
2.480.125
-14.0%
2.671.445
-15.7%
0
191.320
-32.5%
191.320
-32.5%
2020
2.823.147
-33.1%
0
-100.0%
1.569.929
-9.2%
781.634
-30.8%
372.047
-21.1%
-229.341
-522.7%
6
-25.0%
1.222
334.128
-25.6%
36.697
+64.6%
186.907
+1.8%
45.500
+0.0%
2.884.432
-33.8%
3.168.034
-27.1%
0
-100.0%
283.602
283.602
2019
4.219.048
+8.8%
8.275
-91.9%
1.729.830
+9.1%
1.129.150
+18.4%
471.266
-13.7%
54.261
-59.5%
8
+0.0%
448.975
+4.5%
22.291
-69.8%
183.675
-16.4%
45.500
+0.0%
4.359.228
+10.2%
4.344.414
+13.6%
14.814
-88.9%
0
0
2018
3.879.257
+47.1%
102.158
+680.8%
1.584.979
+11.0%
953.286
-8.0%
545.904
+72.0%
133.885
+322.0%
8
+60.0%
42.299
+6985.3%
429.707
+57.4%
73.898
+68.2%
219.674
+107.9%
45.500
+0.0%
3.956.680
+49.7%
3.823.683
+45.5%
132.997
+717.4%
0
0
2017
2.636.978
+92.8%
13.084
-82.1%
1.427.657
+68.0%
1.036.223
+84.1%
317.474
+43.1%
31.727
+219.0%
5
+66.7%
597
272.934
+49.9%
43.943
+10.4%
105.687
+174.0%
45.500
+22650.0%
2.643.907
+92.7%
2.627.637
+103.5%
16.270
-79.9%
0
0
2016
1.367.663
+12035.4%
72.951
+60.8%
850.039
+178.1%
562.922
+250.1%
221.886
+756.0%
-26.657
+73.2%
3
182.068
+716.2%
39.818
+4021.9%
38.574
+98.9%
200
+0.0%
1.372.137
+2337.1%
1.291.267
80.870
+79.6%
0
0
-100.0%
2015
11.270
45.370
305.699
+460.9%
160.776
25.921
+7614.6%
-99.608
-83.9%
2.647
22.308
+12023.9%
966
+535.5%
19.394
200
+0.0%
11.079
56.302
0
-100.0%
45.032
+28766.7%
0
-100.0%
1
-100.0%
2014
0
-100.0%
54.500
-4.2%
336
-14.5%
-54.164
+4.1%
0
-100.0%
184
+0.0%
152
-27.3%
200
+0.0%
0
2.500
156
+27.9%
2.344
2.344
2013
122
-98.4%
56.901
+0.0%
393
-23.7%
-56.508
-0.2%
122
-98.4%
184
+0.0%
209
-36.9%
200
+0.0%
0
0
122
-98.4%
0
0
2012
7.403
56.901
515
-56.386
7.403
184
331
200
0
0
7.403
0
0