CUI · 17160863 · J3456/2005 · TELEORMAN
DAYON CMV S.R.L.
Str. DUNARII, Nr. 222, Bl. 911, Sc. E, Ap. 49
Alexandria, TELEORMAN, 140065
ANAF Live Status
Synced 11d agoInactivat: 18 Mar 2025
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 · 2023
N/A
Profit net · 2023
-392 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-89.7K RON
Înregistrare
Stare fiscală
Adresă
Alexandria
TELEORMAN
140065
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -2.53
- RE / TA
- -2.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 120.871 +0.4% | 25.584 +0.0% | 5.603 +0.6% | -89.684 -0.4% | — | 4.344 +0.0% | 1.084 +0.0% | 175 +22.4% | — | — | — | 200 +0.0% | — | 0 | 392 -35.1% | 0 | 392 -35.1% | 392 -35.1% |
| 2022 | — | 0 | 120.446 +1.1% | 25.584 +0.0% | 5.570 -1.2% | -89.292 -1.5% | — | 4.343 +0.0% | 1.084 +0.0% | 143 -31.3% | — | — | — | 200 +0.0% | — | 0 | 604 -19.4% | 0 | 604 -19.4% | 604 -19.4% |
| 2020 | — | 0 | 119.168 +0.6% | 25.584 +0.0% | 5.635 -1.0% | -87.949 -0.9% | — | 4.343 +0.0% | 1.084 +0.0% | 208 -21.5% | — | — | — | 200 +0.0% | — | 0 | 749 -84.3% | 0 | 749 -84.3% | 749 -84.3% |
| 2019 | — | 0 | 118.475 +2.7% | 25.584 -6.2% | 5.692 +0.4% | -87.199 -5.8% | — | 4.343 +0.0% | 1.084 +0.0% | 265 +8.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 4.763 -2.1% | 0 | 4.763 +12.0% | 4.763 +11.6% |
| 2018 | 614 -96.5% | 0 | 115.372 +3.4% | 27.265 +0.0% | 5.671 -7.0% | -82.436 -5.5% | 1 -50.0% | 4.342 +0.0% | 1.084 +0.0% | 245 -63.6% | — | — | — | 200 +0.0% | — | 614 -96.5% | 4.865 -87.4% | 0 | 4.251 -79.9% | 4.269 -80.1% |
| 2017 | 17.313 +34.1% | 0 | 111.532 +23.2% | 27.265 +0.0% | 6.100 -6.2% | -78.167 -37.7% | 2 +0.0% | 4.342 -5.8% | 1.084 -1.9% | 674 -14.2% | — | — | — | 200 +0.0% | — | 17.313 +34.1% | 38.468 +10.0% | 0 | 21.155 -4.1% | 21.417 -4.0% |
| 2016 | 12.908 +18.9% | 0 -100.0% | 90.516 -12.3% | 27.265 +0.0% | 6.501 -84.3% | -56.750 -64.8% | 2 | 4.610 -27.0% | 1.105 -84.3% | 786 -97.2% | — | — | — | 200 +0.0% | — | 12.908 -53.3% | 34.968 | 0 -100.0% | 22.060 | 22.318 +1115800.0% |
| 2015 | 10.857 | 17.132 +4.7% | 103.207 +19.0% | 27.265 +0.0% | 41.510 -1.5% | -34.432 -99.0% | — | 6.314 +0.1% | 7.017 +0.0% | 28.179 -2.3% | — | — | — | 200 +0.0% | 10.857 | 27.663 +81.7% | 0 -100.0% | 16.806 -46.8% | 0 | 2 |
| 2014 | — | 16.360 +66.5% | 86.725 +23.1% | 27.265 +0.0% | 42.160 -1.3% | -17.300 -3481.8% | 16.817 +61.0% | 6.309 -14.8% | 7.017 +0.1% | 28.834 +1.9% | — | — | — | 200 +0.0% | — | 15.223 -30.3% | 15.223 -30.3% | 31.583 -0.3% | 0 | 0 |
| 2013 | — | 9.826 -58.0% | 70.460 +6.1% | 27.265 +0.0% | 42.712 -13.0% | -483 -104.8% | 10.443 -55.4% | 7.404 +2.3% | 7.010 -10.5% | 28.298 -16.8% | — | — | — | 200 +0.0% | — | 21.851 +45.6% | 21.851 +45.6% | 31.677 -17.5% | 0 | 0 |
| 2012 | — | 23.410 | 66.381 | 27.265 | 49.076 | 9.960 | 23.410 | 7.241 | 7.833 | 34.002 | — | — | — | 200 | — | 15.009 | 15.009 | 38.419 | 0 | 0 |