CUI · 34570162 · J22947/2015 · IAȘI

DEMO STRADE GROUP AG S.R.L.

Cal CHIȘINĂULUI, Nr. 23, Et. 1
Iași, IAȘI, 700265

ReorganizareActiveVATPJ

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 27.05.2015
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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    Ş**** D****

    Administrator

Revenue · 2024

43.0M RON

-42%

Net Profit · 2024

4.3M RON

-22%

Employees · 2024

64

-7%

Equity · 2024

9.8M RON

+6%

Registration

Trade Register:J22947/2015
Registered:15.01.2025
Unit type:Sediu central

Contact

Phone:0773988987

Tax Status

VAT PayerIMP100IMP602IMP755

Address

Iași

IAȘI

700265

Financial Health Score

58/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.01
RE / TA
0.36
EBIT / TA
0.17
Eq / Liab
0.58
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

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
2024
43.042.245
-41.8%
4.335.608
-21.8%
17.071.457
-14.7%
15.514.219
+20.5%
11.788.815
-32.2%
9.817.006
+6.3%
64
-7.2%
604.073
-83.4%
10.288.141
-23.8%
896.601
+265.7%
32.311
+0.0%
446.882
-57.4%
200
+0.0%
45.057.253
-40.1%
40.331.969
-41.3%
4.725.284
-27.3%
0
0
2023
73.935.521
+96.9%
5.546.309
+255.3%
20.004.824
+34.3%
12.872.097
-1.2%
17.381.054
+110.4%
9.232.300
+93.3%
69
+4.5%
3.642.386
+100.5%
13.493.488
+125.6%
245.180
-47.2%
32.311
-13.9%
1.048.338
-36.5%
200
+0.0%
75.209.197
+93.3%
68.705.881
+84.1%
6.503.316
+307.4%
0
0
2022
37.545.314
-1.3%
1.561.229
-45.0%
14.900.360
+30.1%
13.027.559
+16.2%
8.261.154
+19.3%
4.776.066
+48.2%
66
+13.8%
1.816.768
5.980.081
+4.3%
464.005
-61.0%
37.507
-41.7%
1.649.794
-53.3%
200
+0.0%
38.908.012
+0.3%
37.311.550
+5.2%
1.596.462
-52.2%
0
0
2021
38.029.890
+2108.7%
2.837.215
+604.2%
11.450.356
+523.9%
11.212.503
+199.1%
6.925.196
+161.3%
3.222.733
+634.0%
58
+866.7%
5.735.289
+158.7%
1.189.607
+243.5%
64.375
+993.9%
3.528.985
-14.6%
200
+0.0%
38.800.319
+1628.6%
35.463.294
+1843.4%
3.337.025
+694.8%
0
0
2020
1.721.813
+376.1%
402.892
+886.1%
1.835.177
+28.8%
3.748.223
+954.6%
2.650.575
-52.0%
439.065
+933.4%
6
+200.0%
87.528
-91.2%
2.216.688
-50.6%
346.359
+725.9%
5.885
-91.7%
4.130.441
-7.9%
200
+0.0%
2.244.635
+269.1%
1.824.787
+225.1%
419.848
+794.9%
0
0
2019
361.650
+33.7%
40.858
+2837.3%
1.424.870
+102.4%
355.414
-7.9%
5.525.395
+1794.9%
42.489
-5.4%
2
+100.0%
995.198
4.488.260
+4093.3%
41.937
-77.3%
70.616
-0.6%
4.484.066
200
608.208
+106.9%
561.293
+93.8%
46.915
+983.5%
0
0
2018
270.589
-28.8%
1.391
-98.9%
703.841
+72.4%
386.100
+1.7%
291.589
+86.9%
44.904
-64.8%
1
-66.7%
107.035
+77.9%
184.554
+94.6%
71.056
+13306.8%
294.011
-23.5%
289.681
+14.4%
4.330
-96.7%
0
0
2017
380.000
+77.6%
127.484
+16.2%
408.347
+566.7%
379.566
+379.2%
155.975
+69.5%
127.724
+16.1%
3
+50.0%
970
-7.4%
60.155
+259.8%
94.850
+27.8%
530
200
+0.0%
384.454
+79.6%
253.125
+148.2%
131.329
+17.2%
0
0
2016
213.990
+99.7%
109.730
61.248
+1226.3%
79.207
+21423.6%
92.011
-1.0%
109.970
+24.0%
2
1.047
16.721
-62.2%
74.243
+52.2%
200
+0.0%
214.016
+1289.8%
101.986
+11.2%
112.030
0
-100.0%
0
-100.0%
2015
107.130
0
4.618
368
92.967
88.717
44.190
48.777
200
107.130
15.399
91.731
0
88.517
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DEMO STRADE GROUP AG S.R.L. · CUI 34570162 | entitate