CUI · 44904162 · J4015907/2021 · MUNICIPIUL BUCUREȘTI
DYA MEDICAL ESTETIC S.R.L.
Str. NATAȚIEI, Nr. 1-3 SI 5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 22d 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
570.0K RON
Profit net · 2024
2.4K RON
Angajați · 2024
1
Capitaluri proprii · 2024
1.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.03
- Eq / Liab
- 1322.94
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 | 569.958 -54.7% | 2.431 -99.8% | 1.059 -99.0% | — | 1.402.048 -27.7% | 1.400.989 -23.4% | 1 +0.0% | — | 1.398.295 -26.6% | 3.753 -88.9% | — | — | — | 200 +0.0% | — | 569.959 -54.7% | 526.184 +180.8% | 43.775 -95.9% | 0 | 0 |
| 2023 | 1.257.334 -71.6% | 1.059.718 -75.5% | 109.310 -79.4% | — | 1.938.650 -60.0% | 1.829.340 -57.7% | 1 +0.0% | — | 1.904.732 -56.4% | 33.918 -93.0% | — | — | — | 200 +0.0% | — | 1.257.454 -71.6% | 187.410 +222.7% | 1.070.044 -75.5% | 0 | 0 |
| 2022 | 4.431.213 | 4.321.925 | 529.550 | — | 4.851.715 | 4.322.165 | 1 | — | 4.368.320 | 483.395 | — | — | — | 200 | — | 4.431.219 | 58.078 | 4.373.141 | 0 | 0 |