CUI · 34053700 · J05437/2021 · BIHOR
DELTA FISHING HOLIDAYS SRL
B-dul DACIA, Nr. 113, Bl. B2, Sc. B, Et. 1, Ap. 3
Oradea, BIHOR
ANAF Live Status
Synced 20d 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
-8.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-584 RON
Înregistrare
Contact
Stare fiscală
Adresă
Oradea
BIHOR
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.48
- RE / TA
- -5.40
- 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 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 | 731 -98.7% | — | 147 -99.8% | -584 -103.1% | — | — | 147 -90.8% | — | — | — | — | 210 +0.0% | — | 0 -100.0% | 8.322 -96.3% | 0 | 8.322 -80.3% | 8.322 -81.0% |
| 2020 | 20.640 -83.7% | 0 -100.0% | 57.096 -59.6% | — | 76.023 +51.9% | 18.927 -69.9% | 2 +0.0% | 4.701 +0.0% | 1.600 | 69.722 +53.7% | — | — | — | 210 +0.0% | — | 182.899 +44.6% | 225.123 +122.5% | 0 -100.0% | 42.224 | 43.907 |
| 2019 | 126.520 +5.3% | 24.060 +1.7% | 141.492 -39.3% | 154.274 -7.0% | 50.053 -52.8% | 62.835 +62.1% | 2 +0.0% | 4.701 +0.0% | — | 45.352 -55.3% | — | — | — | 210 +5.0% | — | 126.520 +5.3% | 101.195 +6.2% | 25.325 +1.8% | 0 | 0 |
| 2018 | 120.130 +165.2% | 23.668 +381.7% | 233.230 +289.7% | 165.842 +601.7% | 106.153 +106.9% | 38.765 +156.8% | 2 +100.0% | 4.701 -31.5% | — | 101.452 +128.2% | — | — | — | 200 +0.0% | — | 120.130 +133.3% | 95.261 +106.8% | 24.869 +358.2% | 0 | 0 |
| 2017 | 45.300 -25.0% | 4.913 +22.5% | 59.852 -1.1% | 23.635 -22.3% | 51.314 +27.4% | 15.097 +48.3% | 1 +0.0% | 6.865 -6.9% | — | 44.449 +35.2% | — | — | — | 200 +0.0% | — | 51.500 -14.8% | 46.072 -16.6% | 5.428 +4.0% | 0 | 0 |
| 2016 | 60.428 +60.7% | 4.011 | 60.514 -2.8% | 30.418 +27.4% | 40.279 -9.6% | 10.183 +65.0% | 1 | 7.376 -55.2% | 18 | 32.885 +17.1% | — | — | — | 200 +0.0% | — | 60.449 +98.1% | 55.229 +679.9% | 5.220 | 0 -100.0% | 0 -100.0% |
| 2015 | 37.592 | 0 | 62.268 | 23.878 | 44.562 | 6.172 | — | 16.470 | — | 28.092 | — | — | — | 200 | 37.592 | 30.510 | 7.082 | 0 | 5.972 | 1 |