CUI · 35848217 · J52188/2016 · GIURGIU
ALIDARA TUR S.R.L.
Str. NEGRU VODĂ, Bl. 33/511, Sc. G, Et. 1, Ap. 82
Giurgiu, GIURGIU
ANAF Live Status
Synced 17d 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
2 representatives- U🇷🇴Administrator
U**** A****
- U🇷🇴Administrator
U**** S****
Revenue · 2024
N/A
Net Profit · 2024
-1.7K RON
Employees · 2024
N/A
Equity · 2024
-1.5K RON
Registration
Contact
Tax Status
Address
Giurgiu
GIURGIU
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.15
- RE / TA
- -2.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.67
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
Current assets
Asset Breakdown (2024)
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 | — | 0 | 2.215 -94.0% | 722 -70.6% | — | -1.493 -101.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.733 -96.4% | 0 | 1.733 -95.5% | 1.733 -95.5% |
| 2023 | 9.240 -91.0% | 0 -100.0% | 36.911 -25.7% | 2.456 -41.4% | 187.321 -21.0% | 152.866 -20.2% | 1 +0.0% | — | 17.321 -92.0% | 170.000 +684.3% | — | — | — | 200 +0.0% | — | 9.240 -92.9% | 47.858 -51.8% | 0 -100.0% | 38.618 | 38.710 |
| 2022 | 103.115 +117.8% | 28.237 -29.5% | 49.703 -25.2% | 4.189 +18.3% | 237.091 -2.5% | 191.577 +6.2% | 1 +0.0% | — | 215.416 -10.0% | 21.675 +448.3% | — | — | — | 200 +0.0% | — | 130.114 +142.8% | 99.244 +697.0% | 30.870 -25.0% | 0 | 0 |
| 2020 | 47.336 -76.1% | 40.045 | 66.426 +5.6% | 3.541 -54.6% | 243.279 +61.8% | 180.394 +89.5% | 1 +0.0% | — | 239.326 +77.9% | 3.953 -75.0% | — | — | — | 200 +0.0% | — | 53.598 -73.1% | 12.452 -93.9% | 41.146 | 0 -100.0% | 0 -100.0% |
| 2019 | 198.153 -12.3% | 0 -100.0% | 62.918 +88.3% | 7.791 -35.3% | 150.333 +21.8% | 95.206 -6.7% | 1 +0.0% | — | 134.491 +15.6% | 15.842 +124.3% | — | — | — | 200 +0.0% | — | 198.922 -12.0% | 203.073 +87.5% | 0 -100.0% | 4.151 | 6.856 |
| 2018 | 225.989 +38.0% | 115.538 +437.1% | 33.418 +15.9% | 12.048 +32462.2% | 123.432 +705.4% | 102.062 +857.4% | 1 -50.0% | — | 116.369 +1291.8% | 7.063 +1.4% | — | — | — | 200 +0.0% | — | 226.115 +36.3% | 108.317 -24.1% | 117.798 +408.9% | 0 | 0 |
| 2017 | 163.730 +64.0% | 21.511 | 28.837 -35.8% | 37 -44.8% | 15.325 +55.5% | -13.475 +61.5% | 2 +0.0% | — | 8.361 | 6.964 -29.3% | — | — | — | 200 +0.0% | — | 165.888 +66.2% | 142.740 +6.5% | 23.148 | 0 -100.0% | 0 -100.0% |
| 2016 | 99.827 | 0 | 44.910 | 67 | 9.856 | -34.987 | 2 | — | — | 9.856 | — | — | — | 200 | — | 99.827 | 134.016 | 0 | 34.189 | 35.187 |