CUI · 556503 · J14411/1992 · COVASNA
DEME-STERN SERVICII SOCIETATE IN NUME COLECTIV
Str. PUNTEA ROZELOR, Nr. 7
Târgu Secuiesc, COVASNA, 525400
ANAF Live Status
Synced 18d 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
2 representatives- D🇷🇴Administrator
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- D🇷🇴Administrator
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Revenue · 2014
N/A
Net Profit · 2014
-7.5K RON
Employees · 2014
0
Equity · 2014
7.9K RON
Registration
Contact
Tax Status
Address
Târgu Secuiesc
COVASNA
525400
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- 0.76
- RE / TA
- 0.65
- EBIT / TA
- 0.28
- Eq / Liab
- 1.93
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 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 0 | 4.098 -3.2% | — | 11.990 -42.2% | 7.892 -52.2% | 0 | — | 656 -77.5% | 11.334 -36.4% | — | — | — | 100 +0.0% | — | 10.927 -57.6% | 11.220 -56.8% | 3.383 -62.5% | 7.837 -53.8% | 7.501 -53.6% |
| 2013 | — | 0 | 4.234 +41.1% | — | 20.737 +89.5% | 16.503 +107.8% | 0 | — | 2.916 +460.8% | 17.821 +71.0% | — | — | — | 100 +0.0% | — | 25.773 +55.6% | 25.985 +56.2% | 9.029 +21.1% | 16.956 +84.7% | 16.160 +112.7% |
| 2012 | — | 0 | 3.001 | — | 10.941 | 7.940 | 0 | — | 520 | 10.421 | — | — | — | 100 | — | 16.566 | 16.640 | 7.458 | 9.182 | 7.597 |