CUI · 21154770 · J34135/2007 · TELEORMAN
DATA IDEAL SRL
Str. BISERICA VECHE, Nr. 68
Conțești, TELEORMAN, 147085
ANAF Live Status
Synced 19d agoSource: 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 · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-21.8K RON
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Contact
Stare fiscală
Adresă
Conțești
TELEORMAN
147085
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.16
- RE / TA
- -9.30
- 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 | 24.198 +0.0% | — | 2.335 +0.0% | -21.829 +0.0% | — | 2.313 +0.0% | — | 22 +0.0% | 34 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 24.198 | — | 2.335 | -21.829 | — | 2.313 | — | 22 | 34 | — | — | 200 | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 24.452 +4.1% | — | 2.640 +56.6% | -21.778 -0.9% | — | 2.313 +37.2% | — | 327 | 34 -85.6% | — | — | 200 +0.0% | — | 0 -100.0% | 203 -98.2% | 0 | 203 -98.2% | 203 -98.2% |
| 2019 | 309 | 0 | 23.497 +124.2% | — | 1.686 | -21.575 -105.9% | 1 | 1.686 | — | — | 236 | — | — | 200 +0.0% | — | 309 | 11.402 | 0 | 11.093 | 11.096 |
| 2018 | — | 0 | 10.480 -3.0% | — | — | -10.480 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 10.808 +0.0% | — | 328 +0.0% | -10.480 +0.0% | — | — | 328 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 10.808 +15.5% | 0 -100.0% | 328 -46.8% | -10.480 -27.4% | — | 0 -100.0% | 328 -42.4% | — | — | — | — | 200 +0.0% | — | 119 | 2.372 | 0 | 2.253 | 2.253 |
| 2015 | 0 | 0 | 9.361 +4.0% | 518 +0.0% | 616 +140.6% | -8.227 +0.0% | — | 36 +0.0% | 569 +172.2% | — | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 9.001 +0.0% | 518 +0.0% | 256 +0.0% | -8.227 +0.0% | 0 | 36 +0.0% | 209 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 | 9.001 +0.0% | 518 +0.0% | 256 +0.0% | -8.227 +0.0% | 0 | 36 +0.0% | 209 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 9.001 | 518 | 256 | -8.227 | 0 | 36 | 209 | — | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |