CUI · 5649107 · J51266/1994 · CĂLĂRAȘI
DEPO MEDICA SRL
Str. BELSUGULUI, Nr. 4, Bl. K7, Ap. 2
Călărași, CĂLĂRAȘI
ANAF Live Status
Synced 24d agoInactivat: 06 Jan 2020
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.
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1 representative- G🇷🇴Administrator
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Revenue · 2018
2.1M RON
Net Profit · 2018
8.0K RON
Employees · 2018
9
Equity · 2018
1.2M RON
Registration
Contact
Tax Status
Address
Călărași
CĂLĂRAȘI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.61
- RE / TA
- 0.46
- EBIT / TA
- 0.01
- Eq / Liab
- 0.85
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.149.014 -13.1% | 8.019 -91.2% | 1.435.981 -9.3% | 41.860 -38.2% | 2.610.623 -4.2% | 1.216.502 +0.7% | 9 +0.0% | 1.284.653 -13.1% | 944.349 -2.3% | 381.621 +36.8% | — | — | — | 220 +0.0% | — | 2.150.326 -13.2% | 2.120.805 -10.4% | 29.521 -73.0% | 0 | 0 |
| 2017 | 2.472.617 -4.4% | 91.135 -27.4% | 1.583.559 +11.5% | 67.711 -29.3% | 2.724.332 +11.6% | 1.208.484 +8.2% | 9 -10.0% | 1.479.028 -3.4% | 966.391 +27.8% | 278.913 +81.3% | — | — | — | 220 +0.0% | — | 2.475.992 -4.4% | 2.366.634 -3.0% | 109.358 -27.4% | 0 | 0 |
| 2016 | 2.585.981 | 125.538 | 1.420.016 -14.7% | 95.792 -40.8% | 2.441.573 -2.1% | 1.117.349 +12.7% | 10 | 1.531.664 -7.3% | 756.026 -3.3% | 153.883 +150.8% | — | — | — | 220 +0.0% | — | 2.589.920 -18.8% | 2.439.203 -23.8% | 150.717 -95.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.664.946 -34.5% | 161.886 -23.0% | 2.494.871 -24.1% | 991.811 +4.0% | 0 | 1.651.669 -16.8% | 781.849 -37.5% | 61.353 +23.2% | — | — | — | 220 +0.0% | — | 3.191.448 -14.4% | 3.202.439 -16.0% | 3.147.510 -13.4% | 54.929 -68.8% | 38.363 -73.5% |
| 2014 | — | 0 | 2.543.204 -24.8% | 210.223 -13.1% | 3.286.429 -16.8% | 953.448 +17.9% | 0 | 1.986.214 -14.9% | 1.250.412 -5.2% | 49.803 -83.2% | — | — | — | 220 +0.0% | — | 3.730.225 -22.2% | 3.812.568 -24.4% | 3.636.255 -15.8% | 176.313 -75.6% | 145.023 -76.0% |
| 2013 | — | 0 | 3.383.624 -12.8% | 241.971 -33.9% | 3.950.079 -9.5% | 808.426 -4.9% | 0 | 2.334.305 -0.5% | 1.319.548 -33.3% | 296.226 +594.7% | — | — | — | 220 +0.0% | — | 4.792.652 -6.8% | 5.040.666 -5.5% | 4.316.889 -5.4% | 723.777 -6.0% | 603.067 -6.5% |
| 2012 | — | 0 | 3.882.491 | 366.049 | 4.366.835 | 850.393 | 0 | 2.344.921 | 1.979.273 | 42.641 | — | — | — | 220 | — | 5.139.591 | 5.331.402 | 4.561.070 | 770.332 | 645.034 |