CUI · 16350150 · J406354/2004 · MUNICIPIUL BUCUREȘTI
DITEL GRUP SRL
B-dul BASARABIA, Nr. 256
București, MUNICIPIUL BUCUREȘTI, 30352
ANAF Live Status
Synced 18d agoInactivat: 28 Aug 2025
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- I🇷🇴Administrator
I**** P****
Revenue · 2024
158.7K RON
Net Profit · 2024
1.8M RON
Employees · 2024
2
Equity · 2024
555.3K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
30352
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.81
- RE / TA
- 0.80
- EBIT / TA
- 2.62
- Eq / Liab
- 4.10
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 158.691 -16.1% | 1.809.556 | 135.543 -94.0% | 33.788 -22.3% | 657.085 -31.9% | 555.330 +143.7% | 2 +0.0% | 0 -100.0% | 150.475 -68.5% | 496.610 +8.0% | 0 | 0 | 0 | 250 +0.0% | 0 | 259.558 +37.2% | -1.552.196 -184.6% | 1.811.754 | 0 -100.0% | 0 -100.0% |
| 2023 | 189.190 -36.1% | 0 -100.0% | 2.277.107 +789.7% | 43.469 -16.6% | 964.252 +65.8% | -1.269.386 -436.1% | 2 | 17.549 +0.0% | 476.949 +175.1% | 459.754 +20.8% | 0 | 0 | 0 | 250 +0.0% | 0 | 189.190 -39.0% | 1.834.958 +838.2% | 0 -100.0% | 1.645.768 | 1.647.114 |
| 2022 | 296.221 -27.7% | 111.410 -43.2% | 255.949 +45.0% | 52.140 -44.8% | 581.537 -9.7% | 377.728 -32.8% | — | 17.549 | 173.344 -8.2% | 380.644 -16.4% | — | — | — | 250 +0.0% | — | 310.011 -28.4% | 195.580 -16.1% | 114.431 -42.8% | 0 | 0 |
| 2020 | 409.511 +4.6% | 196.136 -17.0% | 176.511 +9.0% | 94.501 +46.6% | 643.844 +39.0% | 561.834 +53.6% | 1 +0.0% | — | 188.749 -2.2% | 455.095 +68.4% | — | — | — | 250 +0.0% | — | 433.228 +2.4% | 233.161 +27.9% | 200.067 -16.9% | 0 | 0 |
| 2019 | 391.550 +6.5% | 236.401 +174.0% | 161.981 -40.2% | 64.473 +38.0% | 463.206 +13.1% | 365.698 +97.3% | 1 +0.0% | — | 192.916 +51.0% | 270.290 -4.0% | — | — | — | 250 +0.0% | — | 423.029 +15.1% | 182.341 -34.3% | 240.688 +167.6% | 0 | 0 |
| 2018 | 367.547 -30.6% | 86.279 -50.2% | 270.859 +2.4% | 46.727 -23.0% | 409.476 +35.2% | 185.344 +87.1% | 1 +0.0% | — | 127.801 -0.7% | 281.675 +61.8% | — | — | — | 250 +0.0% | — | 367.657 -30.6% | 277.699 -21.0% | 89.958 -49.6% | 0 | 0 |
| 2017 | 529.717 +84.1% | 173.204 +48.6% | 264.398 +15.8% | 60.672 -1.9% | 302.791 +227.8% | 99.065 +233.6% | 1 -50.0% | — | 128.672 +44.5% | 174.119 +38879.3% | — | — | — | 250 +0.0% | — | 529.820 +84.2% | 351.318 +110.7% | 178.502 +47.6% | 0 | 0 |
| 2016 | 287.695 +91.7% | 116.540 +171.0% | 228.362 -30.9% | 61.849 +29.0% | 92.374 +0.4% | -74.139 +61.1% | 2 | 3.807 +159.5% | 89.016 -0.8% | -449 -150.8% | — | — | — | 250 +0.0% | — | 287.702 +52.6% | 166.753 | 120.949 +214.2% | 0 | 0 -100.0% |
| 2015 | 150.071 | 42.996 | 330.660 +10.3% | 47.938 -20.6% | 92.043 +0.2% | -190.679 -29.1% | — | 1.467 +100.4% | 89.693 +5.0% | 883 -84.5% | — | — | — | 250 +0.0% | 149.254 | 188.565 -31.7% | 0 -100.0% | 38.494 -86.6% | 0 -100.0% | 3 |
| 2014 | — | 0 -100.0% | 299.916 +27.6% | 60.383 +1377.4% | 91.850 -7.4% | -147.683 -5.4% | 7.633 -70.4% | 732 -77.9% | 85.419 +3.5% | 5.699 -57.3% | — | — | — | 250 +25.0% | — | 276.089 +13.1% | 288.573 +18.2% | 287.549 +9.4% | 1.024 | 0 |
| 2013 | — | 18.788 -29.3% | 235.101 +2.2% | 4.087 -51.1% | 99.168 -10.0% | -140.100 -22.6% | 25.780 -2.9% | 3.314 | 82.505 +17.8% | 13.349 -66.8% | 7.361 -19.5% | 15.615 +28.9% | — | 200 +0.0% | — | 244.107 +41.9% | 244.116 +41.9% | 262.904 +32.3% | 0 | 0 |
| 2012 | — | 26.563 | 229.930 | 8.359 | 110.223 | -114.320 | 26.563 | — | 70.026 | 40.197 | 9.144 | 12.116 | — | 200 | — | 172.077 | 172.087 | 198.650 | 0 | 0 |