CUI · 24516492 · J321571/2008 · SIBIU
DALUM S.R.L.
Str. NICOLAE BĂLCESCU, Nr. 38
TĂLMACIU, SIBIU, 555700
ANAF Live Status
Synced 14d agoInactivat: 09 Dec 2019
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 · 2017
200.5K RON
Profit net · 2017
47.4K RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
185.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
TĂLMACIU
SIBIU
555700
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.81
- RE / TA
- 0.73
- EBIT / TA
- 0.21
- Eq / Liab
- 2.71
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 | 200.476 +13.3% | 47.359 -11.1% | 68.375 +35.8% | — | 253.902 +34.7% | 185.527 +34.3% | — | 898 +23.7% | 245.309 +893.6% | 7.695 -95.3% | — | — | — | 200 +0.0% | — | 200.476 +13.3% | 147.103 +24.3% | 53.373 -8.9% | 0 | 0 |
| 2016 | 176.925 -37.4% | 53.296 | 50.368 +342.0% | — | 188.536 +95.8% | 138.168 +62.8% | — | 726 +153.0% | 24.690 +36.9% | 163.120 +109.3% | — | — | — | 200 +0.0% | — | 176.925 -27.5% | 118.321 +207.2% | 58.604 | 0 -100.0% | 0 |
| 2015 | 282.585 | 0 | 11.396 -79.1% | — | 96.268 -7.4% | 84.872 +72.1% | — | 287 | 18.029 -82.5% | 77.952 +7316.9% | — | — | — | 200 +0.0% | 278.985 | 244.065 -46.9% | 38.520 -91.6% | 0 -100.0% | 35.543 +44.2% | — |
| 2014 | — | 0 | 54.577 -58.7% | — | 103.906 -32.6% | 49.329 +73.1% | 0 | — | 102.855 -28.2% | 1.051 -88.9% | — | — | — | 200 +0.0% | — | 459.348 -24.5% | 459.379 -25.8% | 434.730 -26.9% | 24.649 +0.9% | 20.829 +1.5% |
| 2013 | — | 0 | 132.185 +133.9% | 1.550 -90.3% | 154.122 +217.7% | 28.500 +256.8% | 0 | 1.476 -79.5% | 143.194 +320.0% | 9.452 +30.9% | 5.013 | — | — | 200 +0.0% | — | 608.680 -29.1% | 618.963 -28.3% | 594.543 -28.9% | 24.420 -8.8% | 20.513 -18.5% |
| 2012 | — | 0 | 56.521 | 16.000 | 48.508 | 7.987 | 0 | 7.194 | 34.094 | 7.220 | — | — | — | 200 | — | 858.853 | 863.037 | 836.262 | 26.775 | 25.158 |