CUI · 18696364 · J04757/2006 · BACĂU
DIANET COMPANY SRL
Str. TUDOR VLADIMIRESCU, Bl. 11, Et. 2, Ap. 7
Moinești, BACĂU, 605400
ANAF Live Status
Synced 16d agoInactivat: 05 Feb 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.
People
1 representative- S🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-5.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
56.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Moinești
BACĂU
605400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.94
- RE / TA
- 0.91
- EBIT / TA
- 0.00
- Eq / Liab
- 11.20
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 | 5.014 | — | 61.153 +3.2% | 56.139 -8.3% | — | — | 32.285 +2108.3% | 28.868 -0.7% | — | — | — | 200 +0.0% | — | 31.438 | 31.538 +31438.0% | 0 | 100 +0.0% | 5.114 +5014.0% |
| 2023 | — | 0 | 0 | 2.014 +0.0% | 59.238 -0.2% | 61.252 -0.2% | — | 28.700 +0.0% | 1.462 +0.0% | 29.076 -0.3% | — | — | — | 200 +0.0% | — | 0 | 100 +100.0% | 0 | 100 +100.0% | 100 +100.0% |
| 2022 | — | 0 | 0 | 2.014 +0.0% | 59.338 -0.1% | 61.352 -0.1% | — | 28.700 +0.0% | 1.462 +0.0% | 29.176 -0.2% | — | — | — | 200 +0.0% | — | 0 | 50 -75.0% | 0 | 50 -75.0% | 50 -75.0% |
| 2020 | — | 0 | 0 | 2.014 +0.0% | 59.388 -0.3% | 61.402 -0.3% | — | 28.700 +0.0% | 1.462 +0.0% | 29.226 -0.7% | — | — | — | 200 +0.0% | — | 0 | 200 +0.0% | 0 | 200 +0.0% | 200 +0.0% |
| 2019 | — | 0 | 0 | 2.014 +0.0% | 59.588 -0.3% | 61.602 -0.3% | — | 28.700 +0.0% | 1.462 +0.0% | 29.426 -0.7% | — | — | — | 200 +0.0% | — | 0 | 200 +0.0% | 0 | 200 +0.0% | 200 +0.0% |
| 2018 | — | 0 | 0 | 2.014 +0.0% | 59.788 -0.3% | 61.802 -0.3% | — | 28.700 +0.0% | 1.462 +0.0% | 29.626 -0.7% | — | — | — | 200 +0.0% | — | 0 | 200 +0.0% | 0 | 200 +0.0% | 200 +0.0% |
| 2017 | — | 0 | 0 | 2.014 +0.0% | 59.988 -0.3% | 62.002 -0.3% | — | 28.700 +0.0% | 1.462 +0.0% | 29.826 -0.7% | — | — | — | 200 +0.0% | — | 0 | 200 +0.0% | 0 | 200 +0.0% | 200 +0.0% |
| 2016 | — | 0 -100.0% | 0 | 2.014 +0.0% | 60.188 -0.3% | 62.202 -0.3% | — | 28.700 +0.0% | 1.462 +0.0% | 30.026 -0.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 200 | 0 -100.0% | 200 | 200 |
| 2015 | 0 | 200 -93.5% | 0 | 2.014 +0.0% | 60.388 -0.3% | 62.402 -0.3% | — | 28.700 +0.0% | 1.462 +0.0% | 30.226 -0.7% | — | — | — | 200 +0.0% | — | 200 | 0 | 200 -93.5% | 0 | — |
| 2014 | — | 3.075 -81.8% | 0 -100.0% | 2.014 -10.5% | 60.588 -5.1% | 62.602 -4.7% | 3.075 -81.8% | 28.700 -0.6% | 1.462 +2.0% | 30.426 -9.3% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 3.075 -82.6% | 0 | 0 |
| 2013 | — | 16.862 | 437 -93.4% | 2.251 -29.7% | 63.863 -25.7% | 65.677 -20.5% | 16.887 | 28.887 -18.3% | 1.433 +133.0% | 33.543 -32.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 799 -98.8% | 17.661 -57.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 6.620 | 3.200 | 85.984 | 82.564 | 0 | 35.352 | 615 | 50.017 | — | — | — | 200 | — | 67.535 | 67.589 | 41.128 | 26.461 | 22.179 |