CUI · 36472152 · J221936/2016 · IAȘI
DANIEL CREATIV GRUP SRL
Str. VIOAREI, Nr. 326
Tomești, IAȘI, 707515
ANAF Live Status
Synced 3d 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- I🇷🇴Administrator
I**** M****
Revenue · 2024
5.0K RON
Net Profit · 2024
-57.0K RON
Employees · 2024
N/A
Equity · 2024
-193.8K RON
Registration
Tax Status
Address
Tomești
IAȘI
707515
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -38.05
- RE / TA
- -54.84
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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
| 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 | 5.000 -54.1% | 0 | 197.296 -10.5% | — | 3.537 -72.9% | -193.759 -41.7% | — | — | 157 -93.7% | 3.380 -67.9% | — | — | — | 200 +0.0% | — | 25.679 +135.9% | 82.687 +75.5% | 0 | 57.008 +57.4% | 57.008 +57.4% |
| 2023 | 10.885 +42.3% | 0 | 220.471 +12.2% | 70.340 -56.9% | 13.036 -18.6% | -136.751 -680.5% | — | — | 2.501 -76.7% | 10.535 +1164.7% | 344 | — | — | 200 +0.0% | — | 10.885 +42.3% | 47.104 +39.0% | 0 | 36.219 +38.0% | 36.219 +36.8% |
| 2020 | 7.649 -57.6% | 0 | 196.561 +1490.3% | 163.034 +4840.4% | 16.007 -11.1% | -17.520 -295.7% | — | 4.450 -62.8% | 10.724 +464.4% | 833 -79.9% | — | — | — | 200 +0.0% | — | 7.652 -57.6% | 33.895 +27.4% | 0 | 26.243 +206.1% | 26.473 +190.5% |
| 2019 | 18.043 -87.3% | 0 -100.0% | 12.360 -47.7% | 3.300 -24.0% | 18.012 -51.8% | 8.952 -50.4% | 0 -100.0% | 11.963 -34.7% | 1.900 +33.2% | 4.149 -76.4% | — | — | — | 200 +0.0% | — | 18.043 -87.3% | 26.615 -76.2% | 0 -100.0% | 8.572 | 9.113 |
| 2018 | 141.769 +181.3% | 28.349 | 23.620 +1.2% | 4.342 +2038.9% | 37.344 +190.4% | 18.066 +275.7% | 1 +0.0% | 18.320 | 1.426 +70.6% | 17.598 +46.4% | — | — | — | 200 +0.0% | — | 141.769 +181.3% | 112.002 +77.1% | 29.767 | 0 -100.0% | 0 -100.0% |
| 2017 | 50.397 +135.4% | 0 -100.0% | 23.347 +217.8% | 203 -62.5% | 12.860 +28.3% | -10.284 -419.6% | 1 -50.0% | — | 836 -81.4% | 12.024 +124.4% | — | — | — | 200 +0.0% | — | 50.397 +135.4% | 63.227 +247.8% | 0 -100.0% | 12.830 | 13.502 |
| 2016 | 21.409 | 3.018 | 7.347 | 541 | 10.024 | 3.218 | 2 | 173 | 4.493 | 5.358 | — | — | — | 200 | — | 21.409 | 18.177 | 3.232 | 0 | 0 |