CUI · 41943353 · J151829/2019 · DÂMBOVIȚA
DELIMAR EXPEDITION S.R.L.
Nr. 475
I. L. Caragiale, DÂMBOVIȚA, 137255
ANAF Live Status
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Cifra de afaceri · 2023
125.6K RON
Profit net · 2023
25.4K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-12.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
I. L. Caragiale
DÂMBOVIȚA
137255
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.28
- RE / TA
- -0.02
- EBIT / TA
- 0.05
- Eq / Liab
- -0.02
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 125.631 +150.7% | 25.380 | 575.074 +45.3% | — | 562.594 +57.2% | -12.480 +67.0% | 1 +0.0% | 559.439 +58.6% | 521 +0.0% | 2.634 -42.2% | — | — | — | 200 +0.0% | — | 125.631 +150.7% | 95.355 +42.0% | 30.276 | 0 -100.0% | 0 -100.0% |
| 2022 | 50.114 +28.2% | 0 | 395.657 +267.0% | — | 357.797 +299.6% | -37.860 -107.3% | 1 | 352.720 +322.8% | 521 | 4.556 -25.4% | — | — | — | 200 +0.0% | — | 50.114 +28.2% | 67.133 +31.1% | 0 | 17.019 +40.5% | 17.995 +38.5% |
| 2020 | 39.079 | 0 | 107.803 +860.7% | — | 89.536 +1411.9% | -18.267 -246.2% | — | 83.426 +8822.6% | — | 6.110 +22.5% | — | — | — | 200 +0.0% | — | 39.079 | 51.190 +834.6% | 0 | 12.111 +121.1% | 12.990 +137.2% |
| 2019 | — | 0 | 11.221 | 22 | 5.922 | -5.277 | — | 935 | — | 4.987 | — | — | — | 200 | — | 0 | 5.477 | 0 | 5.477 | 5.477 |