CUI · 16619780 · J4011743/2004 · MUNICIPIUL BUCUREȘTI
DYTRAS ROMANIA S.R.L.
Str. INGINER PISONI, Nr. 20
BUCURESTI, MUNICIPIUL BUCUREȘTI, 10928
ANAF Live Status
Synced 12d agoInactivat: 02 Feb 2017
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
3 representatives- E🇪🇸Administrator
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Revenue · 2020
0 RON
Net Profit · 2020
-38.8K RON
Employees · 2020
N/A
Equity · 2020
38.3M RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
10928
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.77
- RE / TA
- 0.67
- EBIT / TA
- 0.00
- Eq / Liab
- 2.09
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 0 | 18.330.027 -0.1% | — | 56.603.332 -0.1% | 38.273.305 -0.1% | — | — | 56.594.187 -0.1% | 9.145 +1062.0% | — | — | — | 191.040 +0.0% | — | 0 | 38.780 +76.1% | 0 | 38.780 +76.1% | 38.780 +76.1% |
| 2019 | 0 | 0 | 18.355.517 +0.1% | — | 56.667.602 -0.0% | 38.312.085 -0.1% | — | — | 56.666.815 +0.0% | 787 -92.2% | — | — | — | 191.040 +0.0% | — | 0 | 22.022 -75.4% | 0 | 22.022 -75.4% | 22.022 -75.4% |
| 2018 | 0 | 0 | 18.342.801 -1.9% | — | 56.676.962 -1.0% | 38.334.161 -0.6% | — | — | 56.666.815 -1.0% | 10.147 +568.4% | — | — | — | 191.040 +0.0% | — | 0 | 89.406 +83.4% | 0 | 89.406 +83.4% | 89.406 +83.4% |
| 2017 | 0 | 0 | 18.697.668 -77.8% | 0 -100.0% | 57.247.014 -26.7% | 38.549.346 +725.9% | — | — | 57.245.496 -26.6% | 1.518 -97.5% | — | — | — | 191.040 +0.0% | — | 0 -100.0% | 48.742 +276.4% | 0 | 48.742 +281.6% | 48.742 +281.6% |
| 2016 | 0 | 0 -100.0% | 84.289.772 -0.0% | 52.441 +0.0% | 78.077.885 -0.0% | -6.159.446 -0.2% | — | — | 78.017.463 -0.1% | 60.422 +52.8% | — | — | — | 191.040 +0.0% | — | 177 | 12.951 +1556.1% | 0 -100.0% | 12.774 | 12.774 |
| 2015 | — | 33.104 -84.4% | 84.315.672 -0.0% | 52.441 +0.0% | 78.116.559 -0.0% | -6.146.672 -0.5% | 33.104 -84.4% | — | 78.077.014 -0.0% | 39.545 -45.0% | — | — | — | 191.040 +0.0% | — | 0 | 782 -86.4% | 33.886 -84.5% | 0 | 0 |
| 2014 | — | 212.527 -46.8% | 84.315.673 +11.8% | 52.441 +0.0% | 78.149.664 -0.2% | -6.113.568 -3.6% | 212.527 -46.9% | — | 78.077.732 -0.9% | 71.932 +115.0% | — | — | — | 191.040 +0.0% | — | 0 -100.0% | 5.754 -88.6% | 218.281 -51.5% | 0 | 0 |
| 2013 | — | 399.469 -94.1% | 75.394.041 -0.6% | 52.441 -20.4% | 78.297.910 -1.1% | -5.901.039 -7.3% | 400.200 -94.1% | — | 78.777.065 -0.1% | -479.155 -266.7% | 13.619 +0.0% | 8.870.968 +0.0% | — | 191.040 +0.0% | — | 696 | 50.318 +3144.2% | 449.787 -93.4% | 0 | 0 |
| 2012 | — | 6.780.676 | 75.848.435 | 65.862 | 79.139.081 | -5.500.841 | 6.780.676 | — | 78.851.656 | 287.425 | 13.619 | 8.870.968 | — | 191.040 | — | 0 | 1.551 | 6.782.227 | 0 | 0 |