CUI · 34570162 · J22947/2015 · IAȘI
DEMO STRADE GROUP AG S.R.L.
Cal CHIȘINĂULUI, Nr. 23, Et. 1
Iași, IAȘI, 700265
ANAF Live Status
Synced 10d 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.
People
1 representative- Ş🇷🇴Administrator
Ş**** D****
Cifra de afaceri · 2024
43.0M RON
Profit net · 2024
4.3M RON
Angajați · 2024
64
Capitaluri proprii · 2024
9.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Iași
IAȘI
700265
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.01
- RE / TA
- 0.36
- EBIT / TA
- 0.17
- Eq / Liab
- 0.58
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 | 43.042.245 -41.8% | 4.335.608 -21.8% | 17.071.457 -14.7% | 15.514.219 +20.5% | 11.788.815 -32.2% | 9.817.006 +6.3% | 64 -7.2% | 604.073 -83.4% | 10.288.141 -23.8% | 896.601 +265.7% | 32.311 +0.0% | 446.882 -57.4% | — | 200 +0.0% | — | 45.057.253 -40.1% | 40.331.969 -41.3% | 4.725.284 -27.3% | 0 | 0 |
| 2023 | 73.935.521 +96.9% | 5.546.309 +255.3% | 20.004.824 +34.3% | 12.872.097 -1.2% | 17.381.054 +110.4% | 9.232.300 +93.3% | 69 +4.5% | 3.642.386 +100.5% | 13.493.488 +125.6% | 245.180 -47.2% | 32.311 -13.9% | 1.048.338 -36.5% | — | 200 +0.0% | — | 75.209.197 +93.3% | 68.705.881 +84.1% | 6.503.316 +307.4% | 0 | 0 |
| 2022 | 37.545.314 -1.3% | 1.561.229 -45.0% | 14.900.360 +30.1% | 13.027.559 +16.2% | 8.261.154 +19.3% | 4.776.066 +48.2% | 66 +13.8% | 1.816.768 | 5.980.081 +4.3% | 464.005 -61.0% | 37.507 -41.7% | 1.649.794 -53.3% | — | 200 +0.0% | — | 38.908.012 +0.3% | 37.311.550 +5.2% | 1.596.462 -52.2% | 0 | 0 |
| 2021 | 38.029.890 +2108.7% | 2.837.215 +604.2% | 11.450.356 +523.9% | 11.212.503 +199.1% | 6.925.196 +161.3% | 3.222.733 +634.0% | 58 +866.7% | — | 5.735.289 +158.7% | 1.189.607 +243.5% | 64.375 +993.9% | 3.528.985 -14.6% | — | 200 +0.0% | — | 38.800.319 +1628.6% | 35.463.294 +1843.4% | 3.337.025 +694.8% | 0 | 0 |
| 2020 | 1.721.813 +376.1% | 402.892 +886.1% | 1.835.177 +28.8% | 3.748.223 +954.6% | 2.650.575 -52.0% | 439.065 +933.4% | 6 +200.0% | 87.528 -91.2% | 2.216.688 -50.6% | 346.359 +725.9% | 5.885 -91.7% | 4.130.441 -7.9% | — | 200 +0.0% | — | 2.244.635 +269.1% | 1.824.787 +225.1% | 419.848 +794.9% | 0 | 0 |
| 2019 | 361.650 +33.7% | 40.858 +2837.3% | 1.424.870 +102.4% | 355.414 -7.9% | 5.525.395 +1794.9% | 42.489 -5.4% | 2 +100.0% | 995.198 | 4.488.260 +4093.3% | 41.937 -77.3% | 70.616 -0.6% | 4.484.066 | — | 200 | — | 608.208 +106.9% | 561.293 +93.8% | 46.915 +983.5% | 0 | 0 |
| 2018 | 270.589 -28.8% | 1.391 -98.9% | 703.841 +72.4% | 386.100 +1.7% | 291.589 +86.9% | 44.904 -64.8% | 1 -66.7% | — | 107.035 +77.9% | 184.554 +94.6% | 71.056 +13306.8% | — | — | — | — | 294.011 -23.5% | 289.681 +14.4% | 4.330 -96.7% | 0 | 0 |
| 2017 | 380.000 +77.6% | 127.484 +16.2% | 408.347 +566.7% | 379.566 +379.2% | 155.975 +69.5% | 127.724 +16.1% | 3 +50.0% | 970 -7.4% | 60.155 +259.8% | 94.850 +27.8% | 530 | — | — | 200 +0.0% | — | 384.454 +79.6% | 253.125 +148.2% | 131.329 +17.2% | 0 | 0 |
| 2016 | 213.990 +99.7% | 109.730 | 61.248 +1226.3% | 79.207 +21423.6% | 92.011 -1.0% | 109.970 +24.0% | 2 | 1.047 | 16.721 -62.2% | 74.243 +52.2% | — | — | — | 200 +0.0% | — | 214.016 +1289.8% | 101.986 +11.2% | 112.030 | 0 -100.0% | 0 -100.0% |
| 2015 | 107.130 | 0 | 4.618 | 368 | 92.967 | 88.717 | — | — | 44.190 | 48.777 | — | — | — | 200 | 107.130 | 15.399 | 91.731 | 0 | 88.517 | 1 |