CUI · 43694542 · J23749/2021 · ILFOV
DICHIS SHOP S.R.L.
Str. SF. GHEORGHE, Nr. 20
Oraș Pantelimon, ILFOV, 77145
ANAF Live Status
Synced 17d agoInactivat: 07 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
-75.4K RON
Employees · 2024
1
Equity · 2024
-2.1M RON
Registration
Contact
Tax Status
Address
Oraș Pantelimon
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.35
- RE / TA
- -2.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.70
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 | 2.942.443 -3.5% | 2.604 -32.4% | 875.665 -17.6% | -2.064.174 -4.1% | 1 -75.0% | 674.836 -4.7% | 188.718 -3.5% | 12.111 -92.4% | — | — | — | — | — | 0 -100.0% | 75.423 -95.9% | 0 | 75.423 -88.9% | 75.423 -89.1% |
| 2023 | 1.147.630 -68.6% | 0 | 3.050.690 +7.4% | 3.854 | 1.063.053 -31.4% | -1.983.783 -53.7% | 4 -20.0% | 707.842 -41.8% | 195.620 -14.5% | 159.591 +52.3% | — | — | — | — | — | 1.149.078 -68.6% | 1.830.389 -59.6% | 0 | 681.311 -21.7% | 692.802 -23.6% |
| 2022 | 3.658.996 | 0 | 2.840.954 | — | 1.549.973 | -1.290.981 | 5 | 1.216.488 | 228.727 | 104.758 | — | — | — | — | — | 3.658.285 | 4.528.848 | 0 | 870.563 | 907.013 |