CUI · 15934070 · J041513/2003 · BACĂU
DAREN AUTOMOBILE S.R.L.
Str. REPUBLICII, Nr. 185
Bacău, BACĂU, 600304
ActiveVATPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 24.11.2003
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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.
People
1 representative- M🇷🇴Administrator
M**** C****
Revenue · 2024
40.5M RON
+17%
Net Profit · 2024
985.5K RON
+14%
Employees · 2024
111
-3%
Equity · 2024
15.4M RON
+2%
Registration
Trade Register:J041513/2003
Registered:03.01.2023
Unit type:Sediu central
Contact
Phone:0234576345
Tax Status
VAT PayerIMP100IMP602
Address
Bacău
BACĂU
600304
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.49
- RE / TA
- 0.69
- EBIT / TA
- 0.05
- Eq / Liab
- 3.49
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 40.507.402 +17.4% | 985.480 +14.4% | 4.412.872 +44.5% | 6.990.833 +15.9% | 12.831.998 +5.6% | 15.379.209 +2.1% | 111 -2.6% | 6.118.638 +13.1% | 5.155.732 -8.2% | 1.550.074 +37.8% | — | 30.750 -42.7% | — | 1.790.000 +0.0% | — | 41.761.352 +16.6% | 40.674.869 +16.9% | 1.086.483 +4.6% | 0 | 0 |
| 2023 | 34.502.353 +26.1% | 861.065 +38.6% | 3.054.228 +13.2% | 6.031.928 -2.3% | 12.145.803 +7.0% | 15.069.828 +1.6% | 114 +0.9% | 5.407.815 -1.2% | 5.613.471 +13.4% | 1.124.517 +22.9% | — | 53.675 | — | 1.790.000 +0.0% | — | 35.821.432 +26.9% | 34.782.563 +26.6% | 1.038.869 +38.6% | 0 | 0 |
| 2022 | 27.362.102 -14.8% | 621.115 -54.9% | 2.697.684 +19.5% | 6.174.795 +0.5% | 11.349.507 -7.0% | 14.826.618 -7.9% | 113 +0.0% | 5.473.356 -8.1% | 4.952.080 +4.6% | 915.117 -39.6% | — | — | — | 1.790.000 +0.0% | — | 28.232.054 -14.7% | 27.482.340 -12.7% | 749.714 -53.1% | 0 | 0 |
| 2021 | 32.124.055 +2.7% | 1.376.912 +36.0% | 2.258.110 -41.8% | 6.147.076 -6.6% | 12.206.291 +1.6% | 16.095.257 +9.4% | 113 -7.4% | 5.956.432 +10.6% | 4.732.683 -3.3% | 1.514.110 -2.0% | — | — | — | 1.790.000 +0.0% | — | 33.092.102 +1.0% | 31.494.877 -0.2% | 1.597.225 +32.4% | 0 | 0 |
| 2020 | 31.273.323 -17.5% | 1.012.568 -53.8% | 3.876.669 -29.1% | 6.578.583 -15.3% | 12.016.431 -22.3% | 14.718.345 -17.1% | 122 -0.8% | 5.386.708 -18.0% | 4.893.106 -7.1% | 1.544.321 -53.7% | — | — | — | 1.790.000 +0.0% | — | 32.774.747 -18.7% | 31.568.399 -16.3% | 1.206.348 -52.9% | 0 | 0 |
| 2019 | 37.884.842 -7.1% | 2.193.918 -16.8% | 5.469.706 +48.4% | 7.765.715 +10.9% | 15.459.768 +4.4% | 17.755.777 -2.0% | 123 +4.2% | 6.565.462 +29.5% | 5.266.377 +15.6% | 3.332.940 -33.3% | — | — | — | 1.790.000 +0.0% | — | 40.291.862 -4.4% | 37.732.822 -3.4% | 2.559.040 -17.1% | 0 | 0 |
| 2018 | 40.771.129 +43.5% | 2.637.576 +5.8% | 3.685.339 +27.1% | 6.999.771 -0.8% | 14.801.262 +7.2% | 18.115.694 +0.8% | 118 -1.7% | 5.071.539 -1.5% | 4.553.970 -5.3% | 4.997.162 +34.0% | — | — | — | 1.790.000 +0.0% | — | 42.128.293 +33.6% | 39.041.001 +36.2% | 3.087.292 +7.9% | 0 | 0 |
| 2017 | 28.403.405 +22.6% | 2.492.689 +39.3% | 2.899.264 +51.6% | 7.057.894 -17.5% | 13.812.177 +30.1% | 17.970.807 +4.1% | 120 +0.8% | 5.149.613 +10.4% | 4.806.871 +22.0% | 3.728.301 +127.1% | — | — | — | 1.790.000 +0.0% | — | 31.534.185 +25.8% | 28.671.610 +25.1% | 2.862.575 +33.4% | 0 | 0 |
| 2016 | 23.162.362 | 1.789.240 | 1.912.508 +13.0% | 8.559.713 -0.1% | 10.620.153 -23.4% | 17.267.358 -16.7% | 119 | 4.662.444 +5.7% | 3.939.484 -50.6% | 1.641.779 +34.6% | — | — | — | 1.790.000 +0.0% | — | 25.069.441 +11.0% | 22.923.307 -1.9% | 2.146.134 -90.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.692.737 +12.1% | 8.564.880 -5.8% | 13.866.221 +14.8% | 20.738.364 +5.4% | 0 | 4.412.362 +18.3% | 7.978.688 +1.3% | 1.219.771 +158.8% | — | — | — | 1.790.000 +0.0% | — | 22.586.097 +18.6% | 23.365.321 +2.4% | 22.095.720 +8.6% | 1.269.601 -48.8% | 1.056.144 -57.4% |
| 2014 | — | 0 | 1.510.000 -11.3% | 9.093.515 +59.0% | 12.081.969 -50.8% | 19.682.219 -31.2% | 0 | 3.730.937 -11.6% | 7.879.803 -60.4% | 471.229 +9.2% | 16.735 +265.5% | — | — | 1.790.000 +0.0% | — | 19.050.948 -25.4% | 22.819.735 -23.9% | 20.339.301 -27.5% | 2.480.434 +30.0% | 2.480.434 +50.5% |
| 2013 | — | 0 | 1.703.307 -18.6% | 5.719.785 -26.0% | 24.570.999 +17.7% | 28.592.056 +7.8% | 0 | 4.222.498 -21.2% | 19.916.964 +79.6% | 431.537 -90.3% | 4.579 | — | — | 1.790.000 +0.0% | — | 25.541.145 -4.7% | 29.975.171 +7.5% | 28.066.789 +3.1% | 1.908.382 +186.3% | 1.648.413 +193.8% |
| 2012 | — | 0 | 2.091.308 | 7.728.965 | 20.883.584 | 26.521.241 | 0 | 5.358.352 | 11.086.651 | 4.438.581 | — | — | — | 1.790.000 | — | 26.796.124 | 27.886.591 | 27.220.030 | 666.561 | 561.023 |