CUI · 32970472 · J37108/2014 · VASLUI
MONIQUE-DIAMAR S.R.L.
Str. NICOLAE IORGA, Bl. 111, Sc. A, Et. 1, Ap. 11
Vaslui, VASLUI
ANAF Live Status
Synced 14d 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.
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1 representative- T🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-1.4K RON
Employees · 2024
N/A
Equity · 2024
-22.8K RON
Registration
Contact
Tax Status
Address
Vaslui
VASLUI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.20
- RE / TA
- -3.60
- EBIT / TA
- 0.00
- Eq / Liab
- -0.78
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 29.237 +0.0% | — | 6.399 -82.0% | -22.838 +2.5% | — | 1.610 +0.0% | — | 4.789 -78.2% | — | — | — | 200 +0.0% | — | 0 | 1.411 | 0 | 1.411 | 1.411 |
| 2023 | — | 0 | 29.237 +0.0% | -29.690 +0.0% | 35.513 +0.0% | -23.414 +0.0% | — | 1.610 +0.0% | 11.953 +0.0% | 21.950 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 605 -99.7% | 0 | 29.237 +49.6% | -29.690 -142.4% | 35.513 -30.7% | -23.414 -123.0% | — | 1.610 +0.0% | 11.953 -3.3% | 21.950 -41.2% | — | — | — | 200 +0.0% | — | 11.515 -94.9% | 108.759 -53.4% | 0 | 97.244 +923.5% | 97.589 +784.7% |
| 2020 | 223.761 +7.0% | 0 -100.0% | 19.548 +131.3% | 69.978 -2.5% | 51.268 -31.1% | 101.698 -26.2% | 2 +0.0% | 1.610 +47.7% | 12.358 +36.1% | 37.300 -42.0% | — | — | — | 200 +0.0% | — | 223.765 +7.0% | 233.266 +18.1% | 0 -100.0% | 9.501 | 11.031 |
| 2019 | 209.092 -3.6% | 9.931 -79.3% | 8.450 -9.9% | 71.739 -22.1% | 74.440 +35.3% | 137.729 -0.1% | 2 +0.0% | 1.090 | 9.082 -31.0% | 64.268 +53.4% | — | — | — | 200 +0.0% | — | 209.093 -3.6% | 197.488 +18.4% | 11.605 -76.8% | 0 | 0 |
| 2018 | 216.902 +41.4% | 47.935 +406.3% | 9.383 +29.4% | 92.143 +19.5% | 55.038 +175.4% | 137.798 +53.3% | 2 +0.0% | — | 13.155 -5.9% | 41.883 +597.4% | — | — | — | 200 +0.0% | — | 216.904 +41.4% | 166.831 +17.2% | 50.073 +351.4% | 0 | 0 |
| 2017 | 153.440 +11.0% | 9.468 +22.3% | 7.250 +37.6% | 77.125 +24.9% | 19.988 +4.7% | 89.863 +11.8% | 2 +100.0% | — | 13.982 +583.4% | 6.006 -64.8% | — | — | — | 200 +0.0% | — | 153.442 +11.0% | 142.349 +10.9% | 11.093 +12.6% | 0 | 0 |
| 2016 | 138.175 -20.2% | 7.744 | 5.267 -16.4% | 61.766 -15.2% | 19.096 +211.8% | 80.395 +10.7% | 1 | — | 2.046 +2395.1% | 17.050 +182.2% | 4.800 | — | — | 200 +0.0% | — | 138.178 +50.1% | 128.322 +58.1% | 9.856 | 0 -100.0% | 0 -100.0% |
| 2015 | 173.230 | 0 -100.0% | 6.301 -93.1% | 72.828 -13.2% | 6.124 +59.3% | 72.651 +2292.2% | — | — | 82 -91.6% | 6.042 +110.9% | — | — | — | 200 +0.0% | 173.228 | 92.052 +98.8% | 81.178 +75.3% | 0 -100.0% | 75.965 | 1 |
| 2014 | — | 2.125 | 91.050 | 83.891 | 3.845 | -3.314 | 3.514 | — | 980 | 2.865 | — | — | — | 200 | — | 46.298 | 46.298 | 48.423 | 0 | 0 |