CUI · 33393097 · J06381/2014 · BISTRIȚA-NĂSĂUD
DARI ALE 2014 SRL
Str. PESCARILOR, Nr. 18, Ap. 12
Bistrița, BISTRIȚA-NĂSĂUD, 420166
ANAF Live Status
Synced 21d agoInactivat: 08 Nov 2018
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- C🇷🇴Administrator & Representative
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Revenue · 2020
0 RON
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
-12.6K RON
Registration
Tax Status
Address
Bistrița
BISTRIȚA-NĂSĂUD
420166
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -3.43
- RE / TA
- -4.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 | 15.183 +2.8% | 964 +0.0% | 1.652 -2.5% | -12.567 -3.8% | — | 1.058 +0.0% | 593 -6.6% | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 14.768 +0.0% | 964 +0.0% | 1.694 +0.0% | -12.110 +0.0% | — | 1.058 +0.0% | 635 +0.0% | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 14.768 +0.0% | 964 +0.0% | 1.694 +0.0% | -12.110 +0.0% | — | 1.058 +0.0% | 635 +0.0% | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 -100.0% | 14.768 -37.1% | 964 +0.0% | 1.694 -83.4% | -12.110 +1.9% | — | 1.058 +0.0% | 635 +7.3% | 1 -100.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 20.898 | 1.692 -83.4% | 23.492 -55.6% | 964 +0.0% | 10.189 -73.1% | -12.339 -20.0% | — | 1.058 -96.7% | 592 -89.0% | 8.539 +10442.0% | — | — | — | 200 +0.0% | 20.898 | 21.963 +134.2% | 0 -100.0% | 1.065 -95.6% | 0 | 0 |
| 2014 | — | 10.205 | 52.919 | 964 | 37.823 | -10.286 | 10.486 | 32.357 | 5.385 | 81 | 3.846 | — | — | 200 | — | 9.379 | 13.936 | 24.141 | 0 | 0 |