CUI · 4784741 · J134610/1993 · CONSTANȚA
DI-MITA S.R.L.
B-dul I.GH.DUCA, Nr. 81, Bl. L42, Sc. A, Et. 1, Ap. 7
Constanta, CONSTANȚA
ANAF Live Status
Synced 10d 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- M🇷🇴Administrator
M*** M****
Revenue · 2023
3.5K RON
Net Profit · 2023
-1.6K RON
Employees · 2023
N/A
Equity · 2023
-21.2K RON
Registration
Contact
Tax Status
Address
Constanta
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -2.50
- RE / TA
- -4.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.80
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.450 -15.9% | 0 | 26.500 +8.0% | — | 5.302 +7.2% | -21.198 -8.3% | — | — | 1.550 +6.9% | 3.752 +7.3% | — | — | — | 200 +0.0% | — | 3.450 -15.9% | 5.066 -23.6% | 0 | 1.616 -36.2% | 1.616 -39.2% |
| 2022 | 4.100 -16.3% | 0 | 24.530 +28.9% | — | 4.948 +172.0% | -19.582 -13.7% | — | — | 1.450 +81.3% | 3.498 +243.3% | — | — | — | 200 +0.0% | — | 4.100 -16.3% | 6.634 +9.2% | 0 | 2.534 +115.8% | 2.657 +103.0% |
| 2020 | 4.900 +0.0% | 0 | 19.036 -0.0% | — | 1.819 -41.9% | -17.217 -8.2% | — | — | 800 -39.8% | 1.019 -43.5% | — | — | — | 200 +0.0% | — | 4.900 +0.0% | 6.074 -4.7% | 0 | 1.174 -20.3% | 1.309 -19.2% |
| 2019 | 4.900 +0.0% | 0 | 19.040 +22.6% | — | 3.132 +151.0% | -15.908 -11.3% | — | — | 1.329 +17.8% | 1.803 +1402.5% | — | — | — | 200 +0.0% | — | 4.900 +0.0% | 6.373 -7.0% | 0 | 1.473 -24.7% | 1.620 -23.0% |
| 2018 | 4.900 -9.3% | 0 | 15.536 +8.7% | — | 1.248 -40.9% | -14.288 -17.3% | — | — | 1.128 +73.5% | 120 -91.8% | — | — | — | 200 +0.0% | — | 4.900 -9.3% | 6.856 +12.9% | 0 | 1.956 +190.2% | 2.103 +151.6% |
| 2017 | 5.400 -9.2% | 0 -100.0% | 14.296 -0.1% | — | 2.111 -28.7% | -12.185 -7.4% | — | — | 650 -52.7% | 1.461 -7.9% | — | — | — | 200 +0.0% | — | 5.400 -9.2% | 6.074 +32.8% | 0 -100.0% | 674 | 836 |
| 2016 | 5.950 +20.2% | 1.198 -1.0% | 14.310 +4.8% | — | 2.962 +165.7% | -11.348 +9.5% | — | — | 1.375 +111.5% | 1.587 +241.3% | — | — | — | 200 +0.0% | — | 5.950 -1.0% | 4.573 | 1.377 +29.8% | 0 | 0 |
| 2015 | 4.950 | 1.210 -24.1% | 13.661 +15.2% | — | 1.115 +112.4% | -12.546 -10.7% | — | — | 650 +30.0% | 465 +1760.0% | — | — | — | 200 +0.0% | 4.950 | 6.011 +16.7% | 0 -100.0% | 1.061 -84.3% | 0 | — |
| 2014 | — | 1.595 | 11.861 -2.0% | — | 525 -79.1% | -11.336 -18.3% | 1.750 +1781.7% | — | 500 -23.1% | 25 -98.7% | — | — | — | 200 +0.0% | — | 5.150 -19.5% | 5.150 -19.5% | 6.745 +6.7% | 0 -100.0% | 0 |
| 2013 | — | 0 | 12.101 -0.0% | — | 2.515 -3.8% | -9.586 -1.0% | 93 +830.0% | — | 650 +8.3% | 1.865 -7.4% | — | — | — | 200 +0.0% | — | 6.400 -3.0% | 6.400 -3.0% | 6.319 -3.3% | 81 +19.1% | 0 |
| 2012 | — | 0 | 12.107 | — | 2.613 | -9.494 | 10 | — | 600 | 2.013 | — | — | — | 200 | — | 6.600 | 6.600 | 6.532 | 68 | 0 |