CUI · 2511214 · J351593/1992 · TIMIȘ

DACS S.R.L.

, Nr. 902
PERIAM, TIMIȘ, 307315

FalimentVATPJ

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 28.04.1992
VAT payerYesTVA plătitor
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.

Revenue · 2020

3.0M RON

-85%

Net Profit · 2020

-626.8K RON

-281%

Employees · 2020

12

-73%

Equity · 2020

417.8K RON

-78%

Registration

Trade Register:J351593/1992
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0745170671

Tax Status

VAT PayerIMP100

Address

PERIAM

TIMIȘ

307315

Financial Health Score

2/100
Distress zoneWorsening

Altman Z″ inputs · 2020

WC / TA
0.03
RE / TA
-0.04
EBIT / TA
0.00
Eq / Liab
0.07
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 2020

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
2020
2.969.051
-85.0%
0
-100.0%
6.158.497
-21.4%
2.096.535
-7.7%
4.479.750
-40.2%
417.788
-78.3%
12
-72.7%
509.468
-72.5%
2.761.754
-35.2%
1.205.540
-11.7%
655.050
+0.0%
3.087.405
-84.5%
3.714.181
-81.0%
0
-100.0%
626.776
626.776
2019
19.820.608
-3.4%
347.035
+111.4%
7.835.965
+16.4%
2.271.958
-18.5%
7.488.045
+24.6%
1.924.038
-7.0%
44
-2.2%
1.854.012
+20.4%
4.265.087
+32.4%
1.365.958
+14.3%
655.050
+0.0%
19.978.504
-3.7%
19.553.429
-4.7%
425.075
+83.6%
0
0
2018
20.512.394
-26.1%
164.169
-47.7%
6.729.420
-4.9%
2.789.149
-10.8%
6.009.584
-1.9%
2.069.313
-4.9%
45
-6.3%
1.539.625
+4.5%
3.221.990
-18.0%
1.195.533
+66.4%
655.050
+0.0%
20.742.278
-26.9%
20.510.791
-26.6%
231.487
-44.5%
0
0
2017
27.763.019
+17.1%
313.784
-18.0%
7.077.475
-6.6%
3.125.992
-12.5%
6.126.627
-1.8%
2.175.144
-2.7%
48
-11.1%
1.473.087
-38.7%
3.930.561
+22.7%
718.593
+13.9%
655.050
+0.0%
28.374.611
+18.0%
27.957.363
+18.6%
417.248
-12.1%
0
0
2016
23.713.847
382.753
7.576.786
+18.6%
3.572.069
-6.7%
6.241.183
+32.3%
2.236.466
+3.6%
54
2.402.594
+236.6%
3.204.573
-12.1%
631.028
+80.1%
655.050
+9.2%
24.045.256
+11.9%
23.570.683
+8.7%
474.573
-97.8%
0
-100.0%
0
-100.0%
2015
0
6.388.669
-14.7%
3.827.265
-3.8%
4.719.167
-12.5%
2.157.763
+9.4%
0
713.761
-43.8%
3.647.138
+0.6%
350.363
-28.5%
600.100
+0.0%
21.497.524
+3.6%
21.690.813
+3.7%
21.453.499
+3.2%
237.314
+79.8%
185.948
+95.9%
2014
0
7.489.681
-12.2%
3.977.952
-1.2%
5.395.591
-13.4%
1.971.816
+5.1%
0
1.269.418
-48.4%
3.625.182
+9.9%
490.062
+7.1%
87.954
-42.5%
600.100
+0.0%
20.749.659
+9.5%
20.926.954
+9.3%
20.794.973
+8.8%
131.981
+280.2%
94.899
+368.8%
2013
0
8.534.196
-4.1%
4.024.428
-1.9%
6.233.729
+1.0%
1.876.915
+2.0%
0
2.458.059
-4.7%
3.298.421
-0.9%
457.776
+78.3%
152.954
-67.7%
600.100
+0.0%
18.947.977
-6.4%
19.154.896
-6.5%
19.120.186
-6.1%
34.710
-67.3%
20.241
-75.8%
2012
0
8.902.558
4.100.789
6.169.133
1.840.318
0
2.578.742
3.329.671
256.806
472.954
600.100
20.247.331
20.478.246
20.372.129
106.117
83.484
DACS S.R.L. · CUI 2511214 | entitate