CUI · 6502316 · J4021073/1994 · MUNICIPIUL BUCUREȘTI
DENEB ROMANIA S.R.L.
Str. VESPASIAN, Nr. 46
BUCURESTI, MUNICIPIUL BUCUREȘTI, 10924
ANAF Live Status
Synced 16d agoInactivat: 02 Feb 2017
Source: 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- S🇷🇴Administrator
S**** M**** C****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-279 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-40.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
10924
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -8.99
- RE / TA
- -14.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
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
Current assets
Structura activelor (2024)
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 | 40.105 +2.7% | — | — | -40.105 -2.7% | — | — | — | — | — | — | — | 2.000 +0.0% | — | 0 | 279 | 0 | 279 | 279 |
| 2023 | — | 0 | 39.044 +0.0% | — | — | -39.044 +0.0% | — | — | — | — | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 39.044 +0.0% | — | — | -39.044 +0.0% | — | — | — | — | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 39.044 +0.0% | — | — | -39.044 +0.0% | — | — | — | — | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 39.044 +0.0% | — | — | -39.044 +0.0% | — | — | — | — | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 39.044 +1.4% | — | — | -39.044 -9.0% | — | — | — | — | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 38.513 +0.0% | — | 2.698 +0.0% | -35.815 +0.0% | — | — | 2.662 +0.0% | 36 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 38.513 -0.8% | — | 2.698 -10.5% | -35.815 +0.0% | — | — | 2.662 +0.0% | 36 -89.8% | — | — | — | 2.000 +0.0% | — | — | 0 -100.0% | 0 -100.0% | 0 | — |
| 2014 | — | 7.076 -68.1% | 38.831 +12.8% | 0 -100.0% | 3.015 -44.2% | -35.816 -26.6% | 7.531 -66.8% | — | 2.662 -49.1% | 353 +108.9% | — | — | — | 2.000 +0.0% | — | 12.956 -27.4% | 15.157 -15.7% | 22.233 -44.6% | 0 | 0 |
| 2013 | — | 22.149 +241.5% | 34.432 +146.1% | 744 -64.2% | 5.403 +13.7% | -28.285 -295.0% | 22.689 +249.9% | — | 5.234 +63.6% | 169 -89.1% | — | — | — | 2.000 +0.0% | — | 17.841 -54.8% | 17.988 -54.4% | 40.137 -12.7% | 0 | 0 |
| 2012 | — | 6.485 | 13.990 | 2.080 | 4.750 | -7.160 | 6.485 | — | 3.200 | 1.550 | — | — | — | 2.000 | — | 39.471 | 39.471 | 45.956 | 0 | 0 |