CUI · 21729364 · J30658/2007 · SATU MARE

VIAKON DRUM SRL

Str. CAREIULUI, Nr. 6, Bl. 14, Ap. 64
Satu Mare, SATU MARE, 440151

FalimentVATPJ7 cases

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 14.05.2007
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2023

400 RON

Net Profit · 2023

217.5K RON

+162%

Employees · 2023

N/A

Equity · 2023

-6.6M RON

+3%

Registration

Trade Register:J30658/2007
Registered:10.01.2024 13:41:37
Unit type:Sediu central

Contact

Phone:0261768880

Tax Status

VAT PayerIMP100

Address

Satu Mare

SATU MARE

440151

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-2.09
RE / TA
-3.06
EBIT / TA
0.10
Eq / Liab
-0.76
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 2023

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
2023
400
217.497
8.647.255
-11.3%
608.164
-50.5%
1.550.274
-14.4%
-6.571.654
+3.2%
54.011
+0.0%
1.146.679
-8.4%
349.584
-30.8%
82.837
+0.0%
33.000
+0.0%
608.492
+780017.9%
390.995
+11.8%
217.497
0
-100.0%
0
-100.0%
2022
0
-100.0%
0
9.746.525
-7.9%
1.228.857
-34.6%
1.811.353
-41.9%
-6.789.152
-19.9%
54.011
-81.8%
1.252.349
-47.6%
504.993
+16.1%
82.837
+0.0%
33.000
+0.0%
78
-100.0%
349.801
-94.4%
0
349.723
-79.7%
349.723
-80.1%
2020
5.045.375
+18.0%
0
10.580.796
+34.3%
1.880.301
-17.1%
3.119.856
+74.5%
-5.663.476
-45.1%
22
-15.4%
297.114
-58.3%
2.387.801
+135.2%
434.941
+632.9%
82.837
+0.0%
33.000
+0.0%
4.499.152
+351.4%
6.225.983
-24.2%
0
1.726.831
-76.1%
1.759.810
-75.8%
2019
4.274.661
+125.8%
0
-100.0%
7.875.876
+45.6%
2.267.237
-24.1%
1.787.990
-69.7%
-3.903.486
-216.4%
26
-18.8%
713.273
-86.0%
1.015.373
+30.8%
59.344
+64.6%
82.837
-27.8%
33.000
+0.0%
996.614
-77.1%
8.208.982
+98.5%
0
-100.0%
7.212.368
7.257.451
2018
1.892.846
-66.1%
163.979
+3482.7%
5.410.017
-10.0%
2.986.805
-15.7%
5.891.846
+0.7%
3.353.966
+4.9%
32
-22.0%
5.079.675
+65.5%
776.109
-69.1%
36.062
-86.4%
114.668
-35.9%
33.000
+0.0%
4.353.308
-44.0%
4.136.211
-46.7%
217.097
+1578.4%
0
0
2017
5.578.166
-51.5%
4.577
-93.6%
6.014.185
-16.1%
3.541.781
-1.3%
5.848.761
-16.7%
3.197.507
+0.1%
41
+2.5%
3.070.186
+1407.3%
2.513.599
-62.5%
264.976
+134.8%
178.850
-26.4%
33.000
+0.0%
7.776.656
-31.9%
7.763.721
-31.5%
12.935
-86.8%
0
0
2016
11.512.135
71.307
7.171.113
+8.8%
3.588.987
+14.0%
7.018.088
+5.2%
3.192.930
-1.1%
40
203.687
-62.5%
6.701.556
+76.7%
112.845
-95.2%
243.032
33.000
+0.0%
11.424.432
+53.3%
11.326.412
+44.5%
98.020
-98.7%
0
-100.0%
0
-100.0%
2015
0
6.589.791
+150.3%
3.148.657
-8.6%
6.668.020
+184.5%
3.226.886
+2.2%
0
542.836
+87.1%
3.792.700
+105.3%
2.332.484
+1032.5%
33.000
+0.0%
7.453.904
-44.4%
7.836.579
-35.5%
7.747.512
-24.0%
89.067
-95.4%
69.984
-95.7%
2014
0
2.633.003
-64.8%
3.446.047
-9.3%
2.343.858
-56.4%
3.156.902
+87.0%
0
290.195
-85.7%
1.847.708
-34.9%
205.955
-58.7%
33.000
+0.0%
13.400.373
-31.6%
12.152.283
-37.5%
10.195.301
-47.0%
1.956.982
+799.1%
1.642.559
+813.4%
2013
0
7.482.616
-36.7%
3.798.028
+5.3%
5.372.932
-44.7%
1.688.344
+11.9%
0
2.036.422
-49.3%
2.838.175
-40.6%
498.335
-45.8%
33.000
+0.0%
19.603.075
-13.6%
19.439.320
-24.3%
19.221.651
-23.8%
217.669
-54.7%
179.833
-51.9%
2012
0
11.812.492
3.606.670
9.714.332
1.508.510
0
4.014.248
4.780.338
919.746
33.000
22.683.892
25.693.111
25.212.767
480.344
374.181
VIAKON DRUM SRL · CUI 21729364 | entitate