CUI · 24928744 · J3611/2009 · TULCEA
DAGEO OANYS S.R.L.
Str. VIITORULUI, Nr. 49, Bl. 1, Sc. B, Et. 3, Ap. 13
Tulcea, TULCEA, 820236
ANAF Live Status
Synced 17d agoInactivat: 08 Feb 2024
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 · 2023
N/A
Net Profit · 2023
-26.2K RON
Employees · 2023
N/A
Equity · 2023
-610.6K RON
Registration
Contact
Tax Status
Address
Tulcea
TULCEA
820236
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.65
- RE / TA
- -1.36
- EBIT / TA
- 0.00
- Eq / Liab
- -0.58
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 1.060.685 +2.5% | — | 450.090 -0.0% | -610.595 -4.5% | — | 439.558 +0.0% | 9.757 +0.0% | 775 -11.4% | — | — | — | 200 +0.0% | — | 0 | 26.206 | 0 | 26.206 | 26.206 |
| 2022 | — | 0 | 1.034.579 +0.0% | — | 450.190 +0.0% | -584.389 -2.3% | — | 439.558 +0.0% | 9.757 +0.0% | 875 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 1.034.579 +0.0% | 13.294 -57.2% | 450.190 +0.0% | -571.095 -3.2% | — | 439.558 +0.0% | 9.757 +0.0% | 875 +0.0% | — | — | — | 200 +0.0% | — | 0 | 17.772 +0.0% | 0 | 17.772 +0.0% | 17.772 +0.0% |
| 2019 | 0 -100.0% | 0 | 1.034.579 +0.0% | 31.066 -36.4% | 450.190 +0.0% | -553.323 -3.3% | 0 -100.0% | 439.558 +0.0% | 9.757 +0.0% | 875 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 17.772 -96.8% | 0 | 17.772 -44.3% | 17.772 -54.1% |
| 2018 | 511.123 -34.2% | 0 | 1.034.579 +188.2% | 48.838 -36.2% | 450.190 +4.9% | -535.551 -464.8% | 2 -50.0% | 439.558 +3.4% | 9.757 +1147.7% | 875 -74.8% | — | — | — | 200 +0.0% | — | 522.281 -32.8% | 554.173 -30.0% | 0 | 31.892 +119.8% | 38.758 +72.9% |
| 2017 | 776.797 -50.4% | 0 -100.0% | 358.984 -23.9% | 76.542 -14.3% | 429.248 -23.0% | 146.806 -15.9% | 4 -33.3% | 424.993 -23.6% | 782 -21.8% | 3.473 +2230.9% | — | — | — | 200 +0.0% | — | 776.897 -50.4% | 791.404 -47.6% | 0 -100.0% | 14.507 | 22.410 |
| 2016 | 1.566.185 +9.6% | 47.382 | 471.790 -30.0% | 89.319 -16.8% | 557.127 -19.3% | 174.656 +41.2% | 6 | 555.978 -19.1% | 1.000 -47.3% | 149 -85.7% | — | — | — | 200 +0.0% | — | 1.567.171 +14.6% | 1.510.391 +2393.4% | 56.780 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.428.546 | 0 | 673.774 +41.7% | 107.315 +927.8% | 690.117 +28.3% | 123.658 +69.4% | — | 687.174 +29.6% | 1.898 -75.3% | 1.045 +756.6% | — | — | — | 200 +0.0% | 1.428.497 | 1.367.971 +146.5% | 60.575 -89.2% | 0 -100.0% | 49.939 +602.0% | 6 -99.9% |
| 2014 | — | 0 | 475.521 +15.9% | 10.441 -33.3% | 538.066 +11.2% | 72.986 -20.5% | 0 | 530.262 +17.6% | 7.682 -74.9% | 122 -94.3% | — | — | — | 200 +0.0% | — | 554.934 +8.3% | 563.264 +9.9% | 556.150 +16.3% | 7.114 -79.3% | 4.808 -83.3% |
| 2013 | — | 0 -100.0% | 410.346 +12.9% | 15.663 -25.0% | 483.768 +21.0% | 91.806 +46.8% | 0 -100.0% | 450.957 +25.3% | 30.659 -19.5% | 2.152 +22.1% | 2.721 -50.6% | — | — | 200 +0.0% | — | 512.184 +9.1% | 512.401 +9.1% | 478.067 -3.1% | 34.334 | 28.792 |
| 2012 | — | 23.756 | 363.605 | 20.885 | 399.761 | 62.546 | 23.756 | 359.918 | 38.080 | 1.763 | 5.505 | — | — | 200 | — | 469.602 | 469.746 | 493.502 | 0 | 0 |