CUI · 26084617 · J52546/2009 · GIURGIU

DISTILERIA ICEBURG SRL

Șos. BUCUREȘTI, Nr. KM.5
Giurgiu, GIURGIU

FalimentPJ3 cases

ANAF Live Status

Synced 17d ago
Inactiv fiscalRELUARE ACTIVITATE din data 15.04.2012

Inactivat: 16 Feb 2023

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 · 2020

2.1M RON

+0%

Net Profit · 2020

74.9K RON

-85%

Employees · 2020

2

+0%

Equity · 2020

427.3K RON

+0%

Registration

Trade Register:J52546/2009
Registered:18.03.2025 11:04:40
Unit type:Sediu central

Contact

Phone:0246210271

Tax Status

Non-VATIMP100IMP602

Address

Giurgiu

GIURGIU

Financial Health Score

59/100
Safe zoneWorsening

Altman Z″ inputs · 2020

WC / TA
0.36
RE / TA
0.09
EBIT / TA
0.02
Eq / Liab
0.10
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

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
2020
2.131.667
-0.2%
74.863
-85.3%
4.197.047
+136.6%
4.624.330
+110.0%
427.283
-0.3%
2
+0.0%
10.893
+19.2%
4.603.754
+110.2%
9.683
+224.1%
500
+0.0%
2.145.317
-11.7%
2.049.137
+8.0%
96.180
-82.0%
0
0
2019
2.135.317
+166.4%
509.063
1.773.557
+71.3%
2.202.132
+130.6%
428.575
+632.5%
2
+100.0%
9.139
-83.6%
2.190.005
+144.4%
2.988
-4.6%
500
+0.0%
2.429.921
+203.0%
1.896.582
+135.2%
533.339
0
-100.0%
0
-100.0%
2018
801.646
+4.7%
0
1.035.481
-17.9%
954.993
-20.0%
-80.488
-18.6%
1
-50.0%
55.657
-88.9%
896.203
+42.5%
3.133
-95.1%
500
+0.0%
801.876
+4.6%
806.492
-5.3%
0
4.616
-94.5%
12.632
-85.3%
2017
765.460
-54.0%
0
-100.0%
1.260.971
+574.1%
1.193.115
+474.7%
-67.856
-479.2%
2
+0.0%
500.153
+196.4%
628.772
+1998.3%
64.190
+622.6%
500
+0.0%
766.795
-53.9%
851.229
-48.8%
0
-100.0%
84.434
85.750
2016
1.662.990
1.673
187.048
-91.6%
207.600
-90.7%
17.894
+10.3%
2
168.751
-86.5%
29.966
-96.8%
8.883
-83.7%
2.658
-27.3%
500
+0.0%
1.664.259
+95.6%
1.661.288
+90.2%
2.971
-99.7%
0
-100.0%
0
-100.0%
2015
0
2.214.684
+31.3%
2.234.563
+31.4%
16.221
+67.7%
0
1.248.954
+229.5%
931.145
-25.2%
54.464
-27.8%
3.658
+15.8%
500
+25.0%
851.013
-65.3%
873.597
-64.5%
865.198
-64.7%
8.399
-29.3%
6.446
-29.7%
2014
0
1.687.134
+73.2%
1.699.967
+74.4%
9.675
+3021.0%
0
378.991
-6.4%
1.245.494
+128.4%
75.482
+205.6%
3.158
+2108.4%
400
+100.0%
2.453.838
-0.3%
2.461.288
-0.3%
2.449.403
+0.0%
11.885
-41.4%
9.165
-52.8%
2013
0
-100.0%
974.372
+34.5%
0
-100.0%
974.825
+38.3%
310
+101.6%
0
-100.0%
404.916
+78.2%
545.212
+14.2%
24.697
+16932.4%
143
200
+0.0%
2.460.971
+574.3%
2.468.462
+576.4%
2.448.194
+538.1%
20.268
19.403
2012
18.724
724.437
628
704.716
-19.093
18.724
227.233
477.338
145
200
364.950
364.950
383.674
0
0
DISTILERIA ICEBURG SRL · CUI 26084617 | entitate