CUI · 24936640 · J51728/2022 · CĂLĂRAȘI
DAFI THERMO GRUP S.R.L.
Str. GAROFITELOR, Nr. 4A
Dorobanțu, CĂLĂRAȘI, 917202
ANAF Live Status
Synced 23d agoInactivat: 10 Jan 2023
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
2 representatives- O🇷🇴Administrator
O**** O****
- O🇷🇴Administrator
O**** O****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
0
Equity · 2024
-442 RON
Registration
Contact
Tax Status
Address
Dorobanțu
CĂLĂRAȘI
917202
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.25
- RE / TA
- -0.11
- EBIT / TA
- 0.00
- Eq / Liab
- -0.07
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
| 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 | — | 0 | 6.077 +0.0% | — | 5.635 +0.0% | -442 +0.0% | 0 | — | — | 5.635 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 -100.0% | 6.077 -46.6% | 0 | 5.635 -15.3% | -442 -120.0% | 0 -100.0% | — | — | 5.635 -7.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.646 -96.9% | 0 -100.0% | 2.646 | 2.646 |
| 2022 | 123.063 +16.7% | 35.493 +656.8% | 11.389 -81.2% | 0 | 6.650 -39.3% | 2.205 +104.4% | 1 +0.0% | — | 573 -68.0% | 6.077 -33.7% | 6.944 | — | — | 200 +0.0% | — | 123.113 +16.7% | 86.389 -13.4% | 36.724 +539.2% | 0 | 0 |
| 2020 | 105.434 +23.4% | 4.690 | 60.645 -1.2% | 0 | 10.952 +56.3% | -49.693 +8.6% | 1 +0.0% | — | 1.789 -16.8% | 9.163 +88.9% | — | — | — | 200 +0.0% | — | 105.495 +23.5% | 99.750 +11.7% | 5.745 | 0 -100.0% | 0 -100.0% |
| 2019 | 85.412 +3.6% | 0 -100.0% | 61.391 +2.8% | 0 | 7.009 -30.1% | -54.382 -9.5% | 1 +0.0% | 8 | 2.151 +20.2% | 4.850 -41.1% | — | — | — | 200 +0.0% | — | 85.412 +3.6% | 89.262 +11.2% | 0 -100.0% | 3.850 | 4.705 |
| 2018 | 82.457 -0.4% | 1.325 -80.4% | 59.706 -0.8% | 0 | 10.028 +14.5% | -49.678 +2.6% | 1 -50.0% | — | 1.789 +0.0% | 8.239 +18.3% | — | — | — | 200 +0.0% | — | 82.457 -0.9% | 80.307 +7.0% | 2.150 -73.7% | 0 | 0 |
| 2017 | 82.821 +20.1% | 6.751 | 60.208 -20.3% | 0 | 8.755 -49.5% | -51.003 +11.7% | 2 +0.0% | — | 1.789 -65.0% | 6.966 -43.1% | 450 +0.0% | — | — | 200 +0.0% | — | 83.241 +20.7% | 75.054 -3.5% | 8.187 | 0 -100.0% | 0 -100.0% |
| 2016 | 68.963 -3.0% | 0 | 75.552 +34.1% | 0 | 17.347 +83.7% | -57.755 -23.1% | 2 | — | 5.108 +2344.0% | 12.239 +32.6% | 450 | — | — | 200 +0.0% | — | 68.984 +0.5% | 77.753 +3050.4% | 0 | 8.769 +2525.4% | 10.839 +541850.0% |
| 2015 | 71.132 | 0 -100.0% | 56.357 +2.3% | 0 | 9.441 +20.2% | -46.916 +0.7% | — | — | 209 -87.8% | 9.232 +50.5% | — | — | — | 200 +0.0% | 71.131 | 68.664 +74.3% | 2.468 -93.7% | 0 -100.0% | 334 | 2 |
| 2014 | — | 25.561 +321.8% | 55.104 +48.8% | 0 | 7.854 -52.5% | -47.250 -130.4% | 26.743 +238.3% | — | 1.720 -56.2% | 6.134 -51.3% | — | — | — | 200 +0.0% | — | 39.403 -38.2% | 39.405 -38.2% | 64.966 -6.9% | 0 | 0 |
| 2013 | — | 6.060 | 37.042 +87.7% | — | 16.535 +133.5% | -20.507 -62.7% | 7.905 | — | 3.928 -15.3% | 12.607 +416.0% | — | — | — | 200 +0.0% | — | 63.725 -31.5% | 63.725 -31.5% | 69.785 -23.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 19.730 | 47 | 7.081 | -12.602 | 0 | — | 4.638 | 2.443 | — | — | — | 200 | — | 92.971 | 92.971 | 90.904 | 2.067 | 2.067 |