CUI · 39514848 · J122672/2018 · CLUJ
DIAPHANE FASHION DESIGN S.R.L.
Str. PROF.DR. GHEORGHE MARINESCU, Nr. 41, Et. 1, Ap. 3
Cluj-Napoca, CLUJ, 400337
ANAF Live Status
Synced 12d agoInactivat: 20 Nov 2023
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 · 2024
N/A
Net Profit · 2024
-815 RON
Employees · 2024
N/A
Equity · 2024
-137.4K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400337
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.73
- RE / TA
- -2.90
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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 | — | 0 | 184.818 -16.5% | — | 47.436 -59.6% | -137.382 -32.1% | — | — | — | 47.436 -23.8% | — | — | — | 200 +0.0% | — | 0 | 815 -84.3% | 0 | 815 -84.3% | 815 -84.3% |
| 2020 | — | 0 | 221.462 +2.4% | 56 -66.5% | 117.410 +0.1% | -103.996 -5.3% | 1 -80.0% | 481 +0.0% | 54.705 +0.0% | 62.224 +0.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 5.191 -98.2% | 0 | 5.191 -94.0% | 5.191 -94.2% |
| 2019 | 198.384 +87.1% | 0 | 216.268 +205.9% | 167 -39.9% | 117.296 +93.4% | -98.805 -910.2% | 5 +25.0% | 481 +1314.7% | 54.705 +173.5% | 62.110 +53.0% | — | — | — | 200 +0.0% | — | 198.384 +87.1% | 285.320 +148.2% | 0 | 86.936 +874.0% | 89.024 +791.9% |
| 2018 | 106.020 | 0 | 70.696 | 278 | 60.637 | -9.781 | 4 | 34 | 20.001 | 40.602 | — | — | — | 200 | — | 106.020 | 114.946 | 0 | 8.926 | 9.981 |