CUI · 3543168 · J40773/1993 · MUNICIPIUL BUCUREȘTI

DALLI EXIM S.R.L.


BUCUREȘTI, MUNICIPIUL BUCUREȘTI

FalimentPJ

ANAF Live Status

Synced 17d ago
Inactiv fiscalINREGISTRAT din data 08.01.1993

Inactivat: 14 Apr 2017

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 · 2014

N/A

Net Profit · 2014

12.0K RON

-21%

Employees · 2014

12.0K

-21%

Equity · 2014

449.1K RON

-3%

Registration

Trade Register:J40773/1993
Registered:10.11.2015
Unit type:Sediu central

Tax Status

Non-VATIMP120

Address

BUCUREȘTI

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2014

WC / TA
0.75
RE / TA
0.53
EBIT / TA
0.02
Eq / Liab
2.05
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

Employee data available from 2016

Year 2014

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
2014
12.011
-20.8%
218.803
-0.0%
12.518
-41.1%
655.428
-0.5%
449.143
-2.6%
12.023
-20.7%
530.927
-0.0%
124.501
-2.5%
92.000
+0.0%
0
-100.0%
384
-98.5%
12.395
-69.5%
0
0
2013
0
15.159
-47.8%
218.855
+0.0%
21.238
-41.2%
658.784
-0.0%
461.167
-3.2%
15.159
-47.8%
0
531.072
-0.0%
127.712
-0.1%
0
0
0
92.000
+0.0%
0
25.502
-50.1%
25.503
-67.1%
40.662
-61.8%
0
0
2012
0
29.047
218.855
36.107
659.074
476.326
29.047
0
531.218
127.856
0
0
0
92.000
0
51.085
77.518
106.565
0
0
DALLI EXIM S.R.L. · CUI 3543168 | entitate