CUI · 14453265 · J2473/2002 · MARAMUREȘ

DEBITARE SRL

Str. BAZALTULUI, Nr. 9
Baia Mare, MARAMUREȘ, 430014

FalimentPJ22 cases

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 15.02.2002
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2024

16.8K RON

-88%

Net Profit · 2024

-36.8K RON

+65%

Employees · 2024

0

-100%

Equity · 2024

-5.7M RON

-1%

Registration

Trade Register:J2473/2002
Registered:17.01.2025 10:35:03
Unit type:Sediu central

Contact

Phone:0262206156
Fax:0262215939

Tax Status

Non-VATIMP100

Address

Baia Mare

MARAMUREȘ

430014

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-0.50
RE / TA
-1.14
EBIT / TA
0.00
Eq / Liab
-0.53
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
16.831
-88.5%
0
10.764.903
+0.2%
113.266
-1.2%
4.984.356
-0.4%
-5.667.281
-0.8%
0
-100.0%
2.312.800
+0.0%
2.670.230
-0.7%
1.326
-67.8%
150.000
+0.0%
16.831
-88.5%
53.598
-78.6%
0
36.767
-64.5%
36.767
-64.5%
2023
146.278
+57.1%
0
10.741.248
+0.0%
114.633
-12.4%
5.005.313
-1.7%
-5.621.302
-1.9%
3
+0.0%
2.312.800
+0.0%
2.688.390
-3.2%
4.123
+1042.1%
150.000
+0.0%
146.278
+57.1%
249.896
-22.6%
0
103.618
-54.9%
103.618
-54.9%
2022
93.109
-37.1%
0
-100.0%
10.738.679
+1.0%
130.833
-32.0%
5.090.162
-1.3%
-5.517.684
-4.4%
3
+0.0%
2.312.800
+0.0%
2.777.001
-2.4%
361
-66.1%
150.000
+0.0%
93.109
-86.3%
322.749
-38.7%
0
-100.0%
229.640
229.640
2021
148.076
-74.6%
154.344
10.637.593
-4.2%
192.348
-29.8%
5.158.728
-4.2%
-5.286.517
+2.8%
3
+0.0%
2.312.800
-1.0%
2.844.862
-6.8%
1.066
+8783.3%
150.000
+0.0%
680.801
+16.8%
526.457
-26.2%
154.344
0
-100.0%
0
-100.0%
2020
582.809
+260.8%
0
11.101.873
+0.0%
273.993
-23.2%
5.387.165
-0.7%
-5.440.715
-2.3%
3
-25.0%
2.336.160
-0.0%
3.050.993
-1.2%
12
-99.4%
150.000
+0.0%
582.809
+260.8%
713.733
+74.2%
0
130.924
-47.3%
130.924
-47.3%
2019
161.536
-90.6%
0
11.100.934
-6.4%
356.937
-28.4%
5.427.568
-30.6%
-5.316.429
-50.0%
4
-77.8%
2.336.520
-0.6%
3.089.020
-43.5%
2.028
+3020.0%
150.000
+0.0%
161.548
-98.8%
409.836
-97.5%
0
248.288
-91.8%
248.288
-91.8%
2018
1.711.986
-78.4%
0
11.863.789
-34.0%
498.462
-97.3%
7.821.872
+19.2%
-3.543.455
-189.1%
18
-69.5%
2.350.584
-26.3%
5.471.223
+62.3%
65
-78.0%
150.000
+0.0%
13.648.508
+17.0%
16.660.198
+30.1%
0
3.011.690
+165.5%
3.011.690
+165.5%
2017
7.924.403
-55.2%
0
-100.0%
17.978.467
-4.7%
18.290.672
-19.3%
6.562.151
+33.2%
3.977.542
-22.9%
59
-21.3%
3.191.419
+105.8%
3.370.437
+0.9%
295
-99.2%
3.514
-73.0%
2.900.328
-18.8%
150.000
+0.0%
11.666.640
-35.9%
12.800.983
-28.9%
0
-100.0%
1.134.343
1.134.343
2016
17.702.345
148.818
18.861.508
-6.4%
22.654.643
-5.0%
4.927.007
-27.3%
5.161.230
+2.5%
75
1.550.518
-51.6%
3.340.098
-3.5%
36.391
-67.0%
13.013
-76.3%
3.571.925
-34.8%
150.000
+0.0%
18.213.765
+3.2%
17.999.819
-0.9%
213.946
-98.8%
0
-100.0%
0
-100.0%
2015
0
20.159.442
-5.3%
23.843.413
+3.0%
6.774.791
+14.4%
5.035.137
+90.6%
0
3.202.581
+9.8%
3.461.883
+16.0%
110.327
+504.0%
55.000
+26.3%
5.478.625
+6.1%
150.000
+0.0%
17.653.044
+7.4%
18.162.313
+5.4%
17.517.081
+8.1%
645.232
-37.8%
501.741
-51.4%
2014
0
21.298.880
+21.6%
23.140.276
+12.9%
5.919.823
+23.6%
2.642.139
+50.4%
0
2.917.083
-2.4%
2.984.475
+74.5%
18.265
-79.3%
43.555
5.162.635
-14.2%
150.000
+0.0%
16.432.949
+21.4%
17.237.621
+22.2%
16.200.185
+16.3%
1.037.436
+464.6%
1.032.119
+461.7%
2013
0
-100.0%
17.510.591
-16.8%
20.499.944
-2.5%
4.787.972
-47.3%
1.757.005
+11.7%
0
-100.0%
2.989.175
+36.8%
1.710.415
-75.2%
88.382
+398.9%
6.020.320
-19.8%
150.000
+0.0%
13.532.830
+72.0%
14.110.983
+73.7%
13.927.247
+58.5%
183.736
183.736
2012
660.341
21.048.541
21.035.715
9.088.379
1.573.269
660.341
2.185.807
6.884.856
17.716
7.502.284
150.000
7.869.307
8.124.641
8.784.982
0
0
DEBITARE SRL · CUI 14453265 | entitate