CUI · 29987792 · J30215/2012 · SATU MARE
DEMETRA TEXTILE SRL
B-dul LUCIAN BLAGA, Nr. 21
Satu Mare, SATU MARE
ANAF Live Status
Synced 10d agoInactivat: 08 May 2019
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- C🇷🇴Administrator
C**** L****
Revenue · 2016
N/A
Net Profit · 2016
-3.7K RON
Employees · 2016
0
Equity · 2016
17.2K RON
Registration
Tax Status
Address
Satu Mare
SATU MARE
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.99
- RE / TA
- 0.96
- EBIT / TA
- 0.00
- Eq / Liab
- 50.92
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 -100.0% | 338 -92.4% | — | 17.550 -26.0% | 17.212 -17.8% | 0 | — | 4.919 -25.8% | 12.631 -26.1% | — | — | — | 400 +0.0% | — | 0 -100.0% | 3.739 | 0 -100.0% | 3.739 | 3.739 |
| 2015 | 212 | 329 -97.1% | 4.458 +0.1% | 1.691 +0.0% | 23.718 -1.4% | 20.951 -1.6% | — | — | 6.631 +0.0% | 17.087 -1.9% | — | — | — | 400 +0.0% | — | 539 -94.6% | 0 -100.0% | 327 -98.7% | 0 | 0 |
| 2014 | — | 11.225 | 4.455 -90.2% | 1.691 -7.7% | 24.045 -68.7% | 21.281 -35.3% | 11.616 | — | 6.631 -89.1% | 17.414 +8.6% | — | — | — | 400 +0.0% | — | 9.965 -95.9% | 13.588 -94.4% | 24.813 -86.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 45.653 +18.5% | 1.832 -33.4% | 76.718 +379.9% | 32.897 +266.2% | 0 -100.0% | — | 60.677 +507.1% | 16.041 +167.7% | — | — | — | 400 +0.0% | — | 240.912 +411.1% | 243.933 +394.5% | 184.044 +164.7% | 59.889 | 52.690 |
| 2012 | — | 20.193 | 38.531 | 2.751 | 15.987 | -19.793 | 20.193 | — | 9.995 | 5.992 | — | — | — | 400 | — | 47.138 | 49.333 | 69.526 | 0 | 0 |