CUI · 12122613 · J407424/1999 · MUNICIPIUL BUCUREȘTI
DAAL'S TRADE S.R.L.
B-dul Constantin Brancoveanu, Nr. 15, Bl. B17, Sc. 3, Et. 5, Ap. 87
BUCURESTI, MUNICIPIUL BUCUREȘTI, 41434
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1 representative- D🇷🇴Administrator
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Cifra de afaceri · 2017
2.2K RON
Profit net · 2017
-33.2K RON
Angajați · 2017
1
Capitaluri proprii · 2017
-90.3K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
41434
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -96.33
- RE / TA
- -138.80
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2017
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.235 -66.6% | 0 | 90.932 +10.1% | — | 654 -97.5% | -90.278 -71.0% | 1 +0.0% | — | 654 -27.2% | — | — | — | — | 500 +0.0% | — | 2.235 -66.9% | 35.371 +75.3% | 0 | 33.136 +146.8% | 33.203 +143.6% |
| 2016 | 6.682 -71.9% | 0 -100.0% | 82.562 +4.9% | 3.907 +0.0% | 25.802 -27.6% | -52.779 -34.8% | 1 | 24.167 -2.0% | 898 -89.2% | 737 -71.8% | 74 +45.1% | — | — | 500 +0.0% | — | 6.746 -72.3% | 20.173 | 0 -100.0% | 13.427 | 13.630 +1362900.0% |
| 2015 | 23.749 | 1.344 -72.1% | 78.725 -7.7% | 3.907 +0.0% | 35.618 -18.2% | -39.149 -3.6% | — | 24.670 +1.4% | 8.335 -16.9% | 2.613 -71.6% | 51 -23.9% | — | — | 500 +0.0% | 23.619 | 24.381 +20.0% | 0 -100.0% | 632 -97.5% | 0 | 1 |
| 2014 | — | 4.817 -68.2% | 85.330 +1.3% | 3.907 -1.6% | 43.551 -11.2% | -37.805 -21.1% | 5.436 -65.8% | 24.321 -10.9% | 10.034 -43.7% | 9.196 +136.7% | 67 +0.0% | — | — | 500 +0.0% | — | 20.320 -24.9% | 20.502 -24.4% | 25.319 -40.1% | 0 | 0 |
| 2013 | — | 15.133 | 84.270 +3.5% | 3.971 -6.1% | 49.019 -20.8% | -31.213 -104.0% | 15.911 | 27.306 -14.7% | 17.828 -35.0% | 3.885 +58.3% | 67 | — | — | 500 +0.0% | — | 27.072 -54.9% | 27.122 -54.8% | 42.255 -25.8% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 81.455 | 4.228 | 61.925 | -15.302 | 0 | 32.023 | 27.448 | 2.454 | — | — | — | 500 | — | 60.028 | 60.032 | 56.921 | 3.111 | 3.111 |