CUI · 15906631 · J4015398/2003 · MUNICIPIUL BUCUREȘTI
DANY SPECIAL S.R.L.
Str. Misca Petre, Nr. 10, Bl. M9, Sc. 1, Et. 8, Ap. 49
BUCURESTI, MUNICIPIUL BUCUREȘTI, 51184
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-164.8K RON
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Contact
Stare fiscală
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BUCURESTI
MUNICIPIUL BUCUREȘTI
51184
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.86
- RE / TA
- -8.82
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 183.481 +0.0% | — | 18.709 +0.0% | -164.772 +0.0% | — | — | 18.709 -0.7% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 183.481 +0.0% | — | 18.709 +0.0% | -164.772 +0.0% | — | -137 +0.0% | 18.846 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 183.481 +0.0% | — | 18.709 +0.0% | -164.772 +0.0% | — | -137 +0.0% | 18.846 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 183.481 +0.0% | — | 18.709 +0.0% | -164.772 +0.0% | — | -137 +0.0% | 18.846 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 183.481 +0.0% | — | 18.709 +0.0% | -164.772 +0.0% | — | -137 +0.0% | 18.846 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 183.481 +0.0% | — | 18.709 +0.0% | -164.772 +0.0% | — | -137 +0.0% | 18.846 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 183.481 +0.0% | — | 18.709 +0.0% | -164.772 +0.0% | — | -137 +0.0% | 18.846 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 183.481 +0.0% | — | 18.709 +0.0% | -164.772 +0.0% | — | -137 +0.0% | 18.846 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 -100.0% |
| 2015 | 0 | 1.246 -93.6% | 183.481 +0.2% | — | 18.709 -4.7% | -164.772 -0.8% | — | -137 +0.0% | 18.846 -1.2% | — | — | — | — | 200 +0.0% | — | 1.246 -95.1% | 0 -100.0% | 1.246 -97.2% | 0 | 1 |
| 2014 | — | 19.416 -31.8% | 183.148 +10.2% | — | 19.622 -14.0% | -163.526 -14.1% | 20.185 -34.2% | -137 -112.0% | 19.084 -4.6% | 675 -59.7% | — | — | — | 200 +0.0% | — | 25.513 -39.6% | 25.618 -65.2% | 45.034 -55.9% | 0 | 0 |
| 2013 | — | 28.475 | 166.167 -3.4% | — | 22.826 +21.2% | -143.341 -27.2% | 30.685 | 1.139 | 20.010 +7.0% | 1.677 +1297.5% | — | — | — | 200 +0.0% | — | 42.226 +34.7% | 73.678 -69.8% | 102.153 +61.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 171.956 | 40.471 | 18.829 | -112.656 | 0 | — | 18.709 | 120 | — | — | — | 200 | — | 31.357 | 244.159 | 63.200 | 180.959 | 180.959 |