CUI · 18384125 · J402405/2006 · MUNICIPIUL BUCUREȘTI
DYA FIRST CONSULTING S.R.L.
Str. Aleea Potaisa, Nr. 2, Bl. M4, Sc. A, Et. 2, Ap. 15
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 23d agoInactivat: 29 Oct 2016
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.
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Cifra de afaceri · 2015
0 RON
Profit net · 2015
692 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
-492 RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -10.54
- RE / TA
- -15.55
- EBIT / TA
- 1.85
- 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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Current assets
Structura activelor (2015)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0 | 692 -31.8% | 492 -99.2% | — | — | -492 +99.1% | — | — | — | — | — | — | — | 200 +0.0% | — | 692 | 0 -100.0% | 692 -89.4% | 0 | — |
| 2014 | — | 1.015 | 58.001 -8.7% | — | 3.517 -23.8% | -54.484 -1.9% | 1.015 | — | 692 -61.4% | 2.825 +0.0% | — | — | — | 200 +0.0% | — | 0 | 5.500 | 6.515 | 0 | 0 |
| 2013 | — | 0 -100.0% | 63.509 +0.0% | 5.421 -0.0% | 4.618 +0.0% | -53.470 -0.0% | 0 -100.0% | — | 1.793 +0.0% | 2.825 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2012 | — | 12.473 | 63.509 | 5.422 | 4.618 | -53.469 | 12.473 | — | 1.793 | 2.825 | — | — | — | 200 | — | 0 | 0 | 12.473 | 0 | 0 |