CUI · 23880559 · J351854/2008 · TIMIȘ
DAYA DESIGN SRL
Str. DAVILA, Nr. 52, Ap. 1
Timișoara, TIMIȘ, 300262
ANAF Live Status
Synced 23d agoInactivat: 20 Feb 2017
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 · 2017
N/A
Profit net · 2017
0 RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
-294.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300262
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -2.56
- RE / TA
- -4.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.80
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 | 367.902 -0.3% | — | 69.659 -1.6% | -294.642 +0.0% | — | 35.252 +0.0% | 19.949 +0.0% | 14.458 -7.3% | 3.601 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | 29.251 -66.5% | 0 -100.0% | 369.034 +8.5% | — | 70.791 +48.5% | -294.642 -2.0% | 1 | 35.252 -20.3% | 19.949 +520.3% | 15.590 +7542.2% | 3.601 +0.0% | — | — | 200 +0.0% | — | 29.251 -73.7% | 34.379 | 0 -100.0% | 5.128 | 5.737 +286750.0% |
| 2015 | 87.395 | 26.277 -53.5% | 340.178 +2.9% | — | 47.673 +2.6% | -288.904 -10.1% | — | 44.253 +32.4% | 3.216 -23.1% | 204 -97.7% | 3.601 -75.0% | — | — | 200 +0.0% | 85.978 | 111.092 +34.1% | 0 -100.0% | 23.697 -83.0% | 0 | 2 |
| 2014 | — | 56.549 +13.1% | 330.607 +29.5% | 7.238 +95.8% | 46.481 -3.3% | -262.482 -29.0% | 59.033 +11.6% | 33.415 +27.4% | 4.181 -78.3% | 8.885 +243.4% | 14.406 | — | — | 200 +0.0% | — | 82.816 -20.3% | 82.817 -20.3% | 139.366 -9.5% | 0 | 0 |
| 2013 | — | 50.019 +428.8% | 255.212 +21.1% | 3.697 +0.0% | 48.066 +2.4% | -203.449 -35.1% | 52.902 +459.3% | 26.230 -22.2% | 19.249 +104.6% | 2.587 -32.2% | — | — | — | 200 +0.0% | — | 103.908 -14.2% | 103.908 -14.3% | 153.927 +17.7% | 0 | 0 |
| 2012 | — | 9.459 | 210.825 | 3.697 | 46.934 | -150.548 | 9.459 | 33.710 | 9.407 | 3.817 | 9.646 | — | — | 200 | — | 121.139 | 121.314 | 130.773 | 0 | 0 |