CUI · 16584372 · J15597/2004 · DÂMBOVIȚA
ALESSIA - PREST S.R.L.
Com. DARMANESTI
Darmanesti, DÂMBOVIȚA, 137185
ANAF Live Status
Synced 17d agoInactivat: 17 Mar 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.
Cifra de afaceri · 2020
376.3K RON
Profit net · 2020
-85.5K RON
Angajați · 2020
6
Capitaluri proprii · 2020
-143.6K RON
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Contact
Stare fiscală
Adresă
Darmanesti
DÂMBOVIȚA
137185
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -6.66
- RE / TA
- -9.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 376.343 -29.9% | 0 -100.0% | 158.043 +11.1% | — | 14.450 -82.8% | -143.593 -147.1% | 6 +100.0% | 11.957 -14.8% | — | 2.493 -96.4% | — | — | — | 300 +0.0% | — | 597.735 +5.9% | 680.104 +21.6% | 0 -100.0% | 82.369 | 85.488 |
| 2019 | 537.080 | 251 | 142.256 +143.4% | — | 84.151 | -58.105 +0.6% | 3 | 14.037 | — | 70.114 | — | — | — | 300 +50.0% | — | 564.664 | 559.511 | 5.153 | 0 | 0 |
| 2018 | — | 0 -100.0% | 58.456 +252.8% | — | — | -58.456 -179.8% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2017 | 264.137 | 121.369 | 16.570 -65.8% | — | 89.809 +26950.9% | 73.239 +252.2% | 3 | 3.515 | 79.000 | 7.294 +2097.0% | — | — | — | 200 +0.0% | — | 264.137 | 139.410 +1939.6% | 124.727 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 48.462 +14.1% | — | 332 -72.1% | -48.130 -16.6% | — | — | — | 332 -72.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 6.835 | 0 -100.0% | 6.835 | 6.835 |
| 2015 | 0 | 7.904 -45.0% | 42.487 +0.7% | — | 1.192 -86.4% | -41.295 -23.7% | — | — | — | 1.192 +2807.3% | — | — | — | 200 +0.0% | — | 7.904 | 0 | 7.904 -45.0% | 0 | — |
| 2014 | — | 14.383 -57.4% | 42.187 -33.6% | — | 8.796 -80.2% | -33.391 -75.7% | 14.383 -58.0% | — | 8.755 -76.8% | 41 -99.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 14.383 -77.7% | 0 | 0 |
| 2013 | — | 33.790 | 63.505 -57.8% | — | 44.497 -65.6% | -19.008 -224.8% | 34.234 | — | 37.756 -70.8% | 6.741 +15220.5% | — | — | — | 200 +0.0% | — | 30.810 -84.8% | 30.810 -84.8% | 64.600 -67.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 150.490 | 34.159 | 129.535 | 15.226 | 0 | — | 129.491 | 44 | 2.022 | — | — | 200 | — | 202.046 | 202.080 | 201.044 | 1.036 | 59 |