CUI · 35856759 · J03616/2016 · ARGEȘ
D.E.P ALYVIO CONF SRL-D
Calea BUCUREȘTI, Nr. 66
Topoloveni, ARGEȘ, 115500
ANAF Live Status
Synced 11d agoInactivat: 15 Jun 2017
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 · 2023
0 RON
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-145.7K RON
Registration
Tax Status
Address
Topoloveni
ARGEȘ
115500
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -16.60
- RE / TA
- -24.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 (2023)
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 | 0 | 145.721 +0.0% | — | — | -145.721 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 145.721 +0.0% | — | — | -145.721 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 145.721 +0.0% | — | — | -145.721 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 145.721 +1.3% | — | — | -145.721 -1.3% | 1 -80.0% | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.940 -95.5% | 0 | 1.940 -94.2% | 1.940 -94.2% |
| 2018 | 9.864 -64.1% | 0 | 143.781 +25.2% | — | — | -143.781 -30.3% | 5 -75.0% | — | — | — | — | — | — | 200 +0.0% | — | 9.864 -64.1% | 43.235 -80.6% | 0 | 33.371 -82.9% | 33.470 -82.9% |
| 2017 | 27.507 -90.3% | 0 -100.0% | 114.881 +91.2% | — | 4.570 -96.9% | -110.311 -228.6% | 20 +0.0% | 4.380 +0.0% | — | 190 +52.0% | — | — | — | 200 +0.0% | — | 27.507 -90.3% | 223.231 +14.2% | 0 -100.0% | 195.724 | 195.899 |
| 2016 | 283.112 | 85.583 | 60.097 | — | 145.880 | 85.783 | 20 | 4.380 | 141.375 | 125 | — | — | — | 200 | — | 283.112 | 195.457 | 87.655 | 0 | 0 |