CUI · 25213659 · J32203/2009 · SIBIU
DISCRET S.R.L.
P-ța REGELE FERDINAND I, Nr. 16
MEDIAȘ, SIBIU, 551002
ANAF Live Status
Synced 4d agoSource: 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- C🇷🇴Special Administrator
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Revenue · 2019
0 RON
Net Profit · 2019
0 RON
Employees · 2019
N/A
Equity · 2019
-570.3K RON
Registration
Contact
Tax Status
Address
MEDIAȘ
SIBIU
551002
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.16
- RE / TA
- -0.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.17
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0 | 0 | 3.396.349 +0.0% | 329 +0.0% | 2.823.518 +0.0% | -570.313 +0.0% | — | 536 +0.0% | 2.754.025 +0.0% | 68.957 +0.0% | 2.189 +0.0% | — | — | 10.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 3.396.349 +0.0% | 329 +0.0% | 2.823.518 -0.3% | -570.313 -1.4% | — | 536 +0.0% | 2.754.025 +0.0% | 68.957 -10.0% | 2.189 +0.0% | — | — | 10.000 +0.0% | — | 0 -100.0% | 7.679 -47.9% | 0 | 7.679 -29.0% | 7.679 -29.0% |
| 2017 | 0 -100.0% | 0 | 3.396.349 +0.0% | 329 -93.1% | 2.831.197 -0.2% | -562.634 -2.0% | 0 -100.0% | 536 +0.0% | 2.754.025 -1.7% | 76.636 +123.5% | 2.189 +0.0% | — | — | 10.000 +0.0% | — | 3.933 -98.9% | 14.743 -97.7% | 0 | 10.810 -96.2% | 10.810 -96.2% |
| 2016 | 355.439 | 0 -100.0% | 3.396.090 +4.8% | 4.772 -27.0% | 2.837.305 -4.4% | -551.824 -107.5% | 70 -100.0% | 536 +0.0% | 2.802.483 -2.8% | 34.286 -58.5% | 2.189 +3.8% | — | — | 10.000 +0.0% | — | 355.439 -80.9% | 641.275 -65.6% | 0 -100.0% | 285.836 | 285.836 |
| 2015 | — | 738.490 | 3.241.704 +95.1% | 6.536 -45.3% | 2.967.072 +31.5% | -265.988 -143.8% | 738.490 | 536 | 2.883.936 +28.3% | 82.600 +868.9% | 2.108 +208.6% | — | — | 10.000 +0.0% | — | 1.861.309 -25.0% | 1.863.514 -25.3% | 2.602.004 +9.1% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 1.661.342 +31.0% | 11.939 -8.3% | 2.256.010 +19.1% | 607.290 -5.3% | 0 | — | 2.247.485 +18.6% | 8.525 +1207.5% | 683 -48.5% | — | — | 10.000 +0.0% | — | 2.481.607 +21.8% | 2.493.338 +21.8% | 2.384.652 +22.0% | 108.686 +18.1% | 90.655 +33.0% |
| 2013 | — | 0 | 1.267.735 +85.6% | 13.024 -28.7% | 1.894.985 +53.1% | 641.599 +11.9% | 0 | — | 1.894.333 +57.2% | 652 -98.0% | 1.325 +385.3% | — | — | 10.000 +0.0% | — | 2.037.625 -9.3% | 2.047.330 -9.5% | 1.955.274 -3.5% | 92.056 -61.1% | 68.186 -62.6% |
| 2012 | — | 0 | 682.925 | 18.277 | 1.237.789 | 573.414 | 0 | — | 1.205.043 | 32.746 | 273 | — | — | 10.000 | — | 2.246.498 | 2.262.436 | 2.025.516 | 236.920 | 182.121 |