CUI · 35255961 · J38690/2015 · VÂLCEA
DELICIILE NOASTRE S.R.L.
Str. CHEIANU IONESCU, Nr. 11
Râmnicu Vâlcea, VÂLCEA, 240084
ANAF Live Status
Synced 18d 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.
People
1 representative- R🇷🇴Administrator
R**** C****
Revenue · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
51.5K RON
Registration
Contact
Tax Status
Address
Râmnicu Vâlcea
VÂLCEA
240084
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.61
- RE / TA
- 0.45
- EBIT / TA
- 0.00
- Eq / Liab
- 0.81
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 63.605 +0.0% | 656 +0.0% | 114.424 +0.0% | 51.475 +0.0% | — | 66.012 +0.0% | 36.082 +0.0% | 12.330 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 63.605 +0.0% | 656 -71.8% | 114.424 +0.0% | 51.475 -3.1% | — | 66.012 +0.0% | 36.082 +0.0% | 12.330 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 63.605 +0.0% | 2.328 +0.0% | 114.424 +0.0% | 53.147 +0.0% | — | 66.012 +0.0% | 36.082 +0.0% | 12.330 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 63.605 +0.0% | 2.328 +0.0% | 114.424 +0.0% | 53.147 +0.0% | — | 66.012 +0.0% | 36.082 +0.0% | 12.330 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 -100.0% | 63.605 +0.0% | 2.328 +0.0% | 114.424 +0.0% | 53.147 +0.0% | — | 66.012 +0.0% | 36.082 +0.0% | 12.330 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2017 | 30.738 +52.6% | 28.350 | 63.605 +9.6% | 2.328 -33.7% | 114.424 +44.3% | 53.147 +114.3% | 1 +0.0% | 66.012 +0.0% | 36.082 +3702.1% | 12.330 -0.2% | — | — | — | 200 +0.0% | — | 30.738 +45.9% | 1.466 -95.7% | 29.272 | 0 -100.0% | 0 -100.0% |
| 2016 | 20.143 -73.2% | 0 | 58.032 +119.4% | 3.509 +434.9% | 79.320 +23.0% | 24.797 -35.9% | 1 | 66.011 +290.5% | 949 -97.9% | 12.360 +372.7% | — | — | — | 200 +0.0% | — | 21.074 -38.8% | 34.316 -15.7% | 0 | 13.242 -65.6% | 13.875 +1387400.0% |
| 2015 | 75.137 | 0 | 26.456 | 656 | 64.472 | 38.672 | — | 16.905 | 44.952 | 2.615 | — | — | — | 200 | 75.103 | 34.411 | 40.726 | 0 | 38.472 | 1 |