CUI · 31363642 · J15183/2013 · DÂMBOVIȚA
DELICAT ORIENTAL IMPORT S.R.L.
Nr. 843
Picior de Munte, DÂMBOVIȚA
ANAF Live Status
Synced 15d agoSource: 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
235.8K RON
Net Profit · 2024
-186.8K RON
Employees · 2024
2
Equity · 2024
-336.4K RON
Registration
Tax Status
Address
Picior de Munte
DÂMBOVIȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.03
- RE / TA
- -9.05
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | 235.806 -71.7% | 0 -100.0% | 373.547 -27.6% | — | 37.176 -89.8% | -336.371 -124.9% | 2 -50.0% | — | 36.581 -29.2% | 595 -99.8% | — | — | — | 200 +0.0% | — | 236.306 -71.7% | 420.732 -47.0% | 0 -100.0% | 184.426 | 186.784 |
| 2023 | 833.749 -4.4% | 32.249 | 515.654 -0.9% | 340 -88.0% | 365.727 +8.9% | -149.587 +17.7% | 4 -20.0% | 13.957 -87.4% | 51.638 -44.0% | 300.132 +125.7% | — | — | — | 200 +0.0% | — | 833.749 -4.4% | 793.162 -9.4% | 40.587 | 0 -100.0% | 0 -100.0% |
| 2022 | 872.092 +41.8% | 0 | 520.360 +34.4% | 2.839 -83.0% | 335.685 -13.0% | -181.836 -1288.4% | 5 +0.0% | 110.462 -66.1% | 92.241 +59.7% | 132.982 +7538.3% | — | — | — | 200 +0.0% | — | 872.092 +41.8% | 875.787 +35.4% | 0 | 3.695 -88.4% | 12.416 -67.2% |
| 2020 | 615.147 -25.8% | 0 -100.0% | 387.197 -40.5% | 16.700 -39.9% | 385.798 -26.6% | 15.301 +115.8% | 5 +25.0% | 326.281 -12.1% | 57.776 +11.6% | 1.741 -98.3% | — | — | — | 200 +0.0% | — | 615.147 -25.9% | 646.950 -15.4% | 0 -100.0% | 31.803 | 37.805 |
| 2019 | 829.444 +59.0% | 56.979 | 650.590 +0.0% | 27.777 -27.3% | 525.919 +14.7% | -96.894 +37.0% | 4 +0.0% | 371.149 -6.0% | 51.754 -9.4% | 103.016 +1540.6% | — | — | — | 200 +0.0% | — | 829.825 +58.2% | 764.547 +42.4% | 65.278 | 0 -100.0% | 0 -100.0% |
| 2018 | 521.656 +85.4% | 0 | 650.437 +43.7% | 38.197 +24.9% | 458.368 +60.5% | -153.872 -12.9% | 4 +0.0% | 394.966 +61.0% | 57.123 +54.8% | 6.279 +81.2% | — | — | — | 200 +0.0% | — | 524.472 +86.4% | 536.789 +63.8% | 0 | 12.317 -73.3% | 17.561 -64.1% |
| 2017 | 281.441 -26.1% | 0 -100.0% | 452.550 +99.4% | 30.590 +5.5% | 285.649 +158.5% | -136.311 -55.9% | 4 +0.0% | 245.293 +186.6% | 36.890 +62.2% | 3.466 +58.3% | — | — | — | 200 +0.0% | — | 281.441 -26.3% | 327.643 -13.8% | 0 -100.0% | 46.202 | 48.854 |
| 2016 | 380.783 +3.9% | 1.713 -94.3% | 226.971 +23.1% | 29.001 -36.4% | 110.513 +122.9% | -87.457 +1.9% | 4 | 85.586 +247.6% | 22.737 -8.7% | 2.190 +3376.2% | — | — | — | 200 +0.0% | — | 382.049 -1.5% | 380.006 | 2.043 -90.5% | 0 | 0 -100.0% |
| 2015 | 366.370 | 30.063 +41.3% | 184.347 +4.6% | 45.592 -32.6% | 49.585 +0.2% | -89.170 -50.9% | — | 24.625 +27.3% | 24.897 -8.9% | 63 -97.7% | — | — | — | 200 +0.0% | 366.370 | 387.926 +91.8% | 0 -100.0% | 21.556 -90.4% | 0 | 4 |
| 2014 | — | 21.269 -32.5% | 176.207 +13.0% | 67.633 -25.1% | 49.467 +46.0% | -59.107 -86.1% | 27.339 -14.5% | 19.341 +189.0% | 27.331 +2.2% | 2.795 +515.6% | — | — | — | 200 +0.0% | — | 202.301 +1256.5% | 202.313 +1256.6% | 223.582 +381.5% | 0 | 0 |
| 2013 | — | 31.521 | 155.922 | 90.273 | 33.881 | -31.768 | 31.968 | 6.692 | 26.735 | 454 | — | — | — | 200 | — | 14.913 | 14.913 | 46.434 | 0 | 0 |