CUI · 46768466 · J23603/2023 · ILFOV
CERES DYNAMICS S.R.L.
Str. Erou Iancu Nicolae, Nr. 84, Sc. A, Et. 3, Ap. A.3.2
Oraș Voluntari, ILFOV, 77190
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
2 representatives- D🇬🇷Administrator
D**** D****
- D🇬🇷Administrator
D**** D****
Revenue · 2024
N/A
Net Profit · 2024
-19.7K RON
Employees · 2024
1
Equity · 2024
-130.2K RON
Registration
Tax Status
Address
Oraș Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -11.00
- RE / TA
- -22.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 138.244 +19.1% | — | 8.064 +44.5% | -130.180 -17.8% | 1 +0.0% | — | 8.064 +45.8% | — | — | — | — | 50.000 +0.0% | — | 11 -99.9% | 19.712 -79.6% | 0 | 19.701 -76.3% | 19.701 -76.4% |
| 2023 | 13.156 | 0 | 116.057 +175.7% | 0 -100.0% | 5.579 -38.0% | -110.478 -306.6% | 1 +0.0% | — | 5.532 -31.3% | 47 -95.1% | 0 -100.0% | — | — | 50.000 +0.0% | — | 13.242 | 96.413 +24.9% | 0 | 83.171 +7.8% | 83.304 +7.9% |
| 2022 | 0 | 0 | 42.102 | 846 | 9.002 | -27.174 | 1 | — | 8.049 | 953 | 5.080 | — | — | 50.000 | — | 0 | 77.174 | 0 | 77.174 | 77.174 |