CUI · 29108184 · J122340/2011 · CLUJ
DIGITAL PEN SRL
Aleea DETUNATA, Nr. 11, Ap. 23
Cluj-Napoca, CLUJ, 400434
ANAF Live Status
Synced 23d agoInactivat: 02 May 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.
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Cifra de afaceri · 2018
N/A
Profit net · 2018
-1.6K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
279.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400434
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.98
- RE / TA
- 0.98
- EBIT / TA
- 0.00
- Eq / Liab
- 41.34
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 6.755 +0.0% | 1.629 -48.1% | 284.387 -0.0% | 279.261 -0.6% | — | — | 284.387 -0.0% | — | — | — | — | 200 +0.0% | — | 0 | 1.633 +7.6% | 0 | 1.633 +7.6% | 1.633 +7.6% |
| 2017 | — | 0 | 6.755 +0.0% | 3.140 -32.6% | 284.508 +0.0% | 280.893 -0.5% | — | — | 284.508 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.517 -29.8% | 0 | 1.517 -29.6% | 1.517 -29.6% |
| 2016 | — | 0 -100.0% | 6.755 +1025.8% | 4.657 -30.1% | 284.508 +2.2% | 282.410 -0.8% | — | — | 284.508 +2.3% | — | — | — | — | 200 +0.0% | — | 6 -100.0% | 2.161 | 0 -100.0% | 2.155 | 2.155 |
| 2015 | 34.357 | 19.182 | 600 -93.4% | 6.664 -84.7% | 278.407 -12.7% | 284.566 -19.5% | — | — | 278.068 +14.8% | 339 -97.6% | 95 -65.8% | — | — | 200 +0.0% | — | 52.663 -79.7% | 0 -100.0% | 18.306 -85.3% | 0 -100.0% | — |
| 2014 | — | 0 | 9.155 -62.1% | 43.468 -46.8% | 319.087 +2.4% | 353.678 -4.2% | 0 | 292 | 242.134 +73.7% | 13.912 -50.1% | 278 | — | — | 200 +0.0% | — | 259.549 +9.9% | 267.210 +5.8% | 124.787 -27.2% | 142.423 +75.8% | 134.593 +83.3% |
| 2013 | — | 0 | 24.163 -30.9% | 81.733 -23.4% | 311.703 +37.7% | 369.273 +23.9% | 0 | — | 139.403 +554.1% | 27.899 -86.4% | — | — | — | 200 +0.0% | — | 236.082 -44.3% | 252.487 -40.9% | 171.469 -4.7% | 81.018 -67.3% | 73.443 -68.7% |
| 2012 | — | 0 | 34.986 | 106.683 | 226.287 | 298.153 | 0 | — | 21.313 | 204.974 | 169 | — | — | 200 | — | 423.662 | 427.451 | 179.989 | 247.462 | 234.658 |