CUI · 15970537 · J301108/2003 · SATU MARE
DAE ROMANIA SRL
Str. MIRON COSTIN, Nr. 13, Ap. 2
Satu Mare, SATU MARE, 440062
ANAF Live Status
Synced 18d agoInactivat: 22 May 2019
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.
Revenue · 2016
32.2K RON
Net Profit · 2016
95 RON
Employees · 2016
N/A
Equity · 2016
1.9K RON
Registration
Contact
Tax Status
Address
Satu Mare
SATU MARE
440062
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.31
- RE / TA
- 0.01
- EBIT / TA
- 0.01
- Eq / Liab
- 0.01
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 2016
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 32.238 | 95 | 208.839 -12.1% | — | 210.730 -24.6% | 1.891 -95.5% | — | 8.427 | 88.394 -24.1% | 113.909 -30.1% | — | — | — | 200 +0.0% | — | 33.067 -57.0% | 31.980 -58.4% | 1.087 -98.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 237.610 -83.0% | — | 279.407 -80.5% | 41.797 +1.1% | 0 | 0 -100.0% | 116.434 -89.9% | 162.973 -29.8% | — | — | — | 200 +0.0% | — | 76.854 -83.1% | 76.854 -83.2% | 75.567 -83.3% | 1.287 -55.2% | 435 -79.4% |
| 2014 | — | 0 | 1.394.602 +4.4% | — | 1.435.964 +4.4% | 41.362 +5.4% | 0 | 50.000 +121.7% | 1.153.866 +76.9% | 232.098 -66.8% | — | — | — | 200 +0.0% | — | 455.338 -82.6% | 456.252 -82.6% | 453.379 -82.6% | 2.873 -86.2% | 2.111 -87.9% |
| 2013 | — | 0 | 1.335.587 +105.9% | — | 1.374.838 +105.1% | 39.251 +80.5% | 0 | 22.553 -87.4% | 652.211 +62.8% | 700.074 +671.5% | — | — | — | 200 +0.0% | — | 2.621.625 +1932.4% | 2.622.549 +1929.4% | 2.601.712 +1967.3% | 20.837 +516.8% | 17.504 +516.8% |
| 2012 | — | 0 | 648.642 | — | 670.389 | 21.747 | 0 | 179.013 | 400.629 | 90.747 | — | — | — | 200 | — | 128.992 | 129.227 | 125.849 | 3.378 | 2.838 |