CUI · 38418915 · J354228/2017 · TIMIȘ
CAVRIC DCN SRL
Str. GABRIEL LIICEANU, Nr. 9, Ap. 2
Dumbrăvița, TIMIȘ, 307160
ANAF Live Status
Synced 3d 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- D🇮🇹Administrator
D* C**** N****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-1.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-98.6K RON
Înregistrare
Stare fiscală
Adresă
Dumbrăvița
TIMIȘ
307160
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.87
- RE / TA
- -3.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 | 130.535 +5.3% | — | 31.893 +21.5% | -98.642 -1.9% | — | 25.697 +0.0% | 5.851 +1021.4% | 345 -70.8% | — | — | — | 200 +0.0% | — | 0 | 1.848 +581.9% | 0 | 1.848 +581.9% | 1.848 +581.9% |
| 2023 | — | 0 | 123.924 +0.0% | 889 -14.4% | 26.242 -0.5% | -96.793 -0.3% | — | 25.697 +0.0% | -635 +0.0% | 1.180 -9.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 271 -100.0% | 0 | 271 -99.5% | 271 -99.7% |
| 2022 | 4.106.426 +1013.3% | 0 -100.0% | 123.924 +1900.4% | 1.039 | 26.363 -89.9% | -96.522 -137.9% | 1 | 25.697 | -635 -100.6% | 1.301 -99.2% | — | — | — | 200 +0.0% | — | 4.108.604 +1012.0% | 4.168.107 +3897.7% | 0 -100.0% | 59.503 | 101.457 |
| 2020 | 368.868 +94.4% | 254.498 +698.2% | 6.195 -89.5% | — | 260.933 +249.8% | 254.738 +693.0% | — | — | 106.968 +4451.8% | 153.965 +113.1% | — | — | — | 200 +0.0% | — | 369.465 +94.4% | 104.263 -31.6% | 265.202 +605.8% | 0 | 0 |
| 2019 | 189.768 -29.2% | 31.883 -57.1% | 58.962 +52.0% | — | 74.585 -19.1% | 32.123 -63.4% | — | — | 2.350 | 72.235 -21.6% | 16.500 -52.2% | — | — | 200 +0.0% | — | 190.058 -29.1% | 152.482 -17.9% | 37.576 -54.4% | 0 | 0 |
| 2018 | 267.880 +833.2% | 74.356 +458.6% | 38.788 +1238.4% | — | 92.155 +475.3% | 87.867 +550.3% | — | — | — | 92.155 +475.3% | 34.500 | — | — | 200 +0.0% | — | 268.123 +833.5% | 185.731 +1176.6% | 82.392 +481.4% | 0 | 0 |
| 2017 | 28.707 | 13.311 | 2.898 | 391 | 16.018 | 13.511 | — | — | — | 16.018 | — | — | — | 200 | — | 28.721 | 14.549 | 14.172 | 0 | 0 |