CUI · 27638761 · J291339/2010 · PRAHOVA
DAGRELIV IMPEX S.R.L.
Str. IZVOARE, Nr. 140
PLOIEȘTI, PRAHOVA, 100419
ANAF Live Status
Synced 10d agoInactivat: 18 Aug 2023
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- G🇷🇴Administrator
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Revenue · 2020
N/A
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
-29.2K RON
Registration
Contact
Tax Status
Address
PLOIEȘTI
PRAHOVA
100419
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -5.55
- RE / TA
- -8.41
- EBIT / TA
- 0.00
- Eq / Liab
- -0.89
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 32.721 +0.0% | — | 3.499 +0.0% | -29.222 +0.0% | — | — | 3.404 +0.0% | 95 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 1.006 -97.9% | 0 -100.0% | 32.721 -79.0% | — | 3.499 -97.3% | -29.222 -6.7% | — | — | 3.404 -50.5% | 95 -99.9% | — | — | — | 200 +0.0% | — | 1.006 -97.9% | 2.805 -93.0% | 0 -100.0% | 1.799 | 1.829 |
| 2018 | 48.557 -77.6% | 7.057 -52.9% | 155.630 +6.0% | — | 128.237 +14.1% | -27.393 +20.5% | — | 10.815 -77.8% | 6.876 +21.6% | 110.546 +90.3% | — | — | — | 200 +0.0% | — | 48.557 -77.6% | 40.043 -79.6% | 8.514 -58.5% | 0 | 0 |
| 2017 | 216.782 | 14.983 | 146.870 | — | 112.420 | -34.450 | 1 | 48.689 | 5.654 | 58.077 | — | — | — | 200 | — | 217.093 | 196.566 | 20.527 | 0 | 0 |
| 2016 | — | 0 -100.0% | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 -100.0% |
| 2015 | 100.971 | 31.380 -68.7% | 214.540 +42.7% | — | 87.204 +60.3% | -127.336 -32.7% | — | 54.331 +60.0% | 31.791 +55.9% | 1.082 +2064.0% | — | — | — | 200 +0.0% | 100.468 | 129.322 -35.6% | 0 -100.0% | 28.351 -90.6% | 0 | 1 |
| 2014 | — | 100.342 | 150.355 +4.1% | — | 54.399 -64.9% | -95.956 -1021.2% | 106.372 | 33.954 -75.3% | 20.395 +16.3% | 50 -16.7% | — | — | — | 200 +0.0% | — | 200.680 +55.6% | 201.034 +55.0% | 301.376 +147.1% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 144.483 +12.2% | — | 154.899 +15.2% | 10.416 +85.2% | 0 | 137.307 +31.5% | 17.532 -33.0% | 60 -98.4% | — | — | — | 200 +0.0% | — | 129.005 -16.6% | 129.734 -16.4% | 121.959 -18.1% | 7.775 +23.4% | 4.791 -9.6% |
| 2012 | — | 0 | 128.808 | — | 134.433 | 5.625 | 0 | 104.433 | 26.154 | 3.846 | — | — | — | 200 | — | 154.697 | 155.155 | 148.852 | 6.303 | 5.300 |