CUI · 6636962 · J4024841/1994 · MUNICIPIUL BUCUREȘTI
DANA COR IMPEX SRL
Str. CENTURII, Nr. 5, Bl. 112, Sc. 2, Et. 7, Ap. 75
București, MUNICIPIUL BUCUREȘTI, 61181
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.
Revenue · 2023
25.1M RON
Net Profit · 2023
2.3M RON
Employees · 2023
29
Equity · 2023
3.7M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61181
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.39
- RE / TA
- 0.15
- EBIT / TA
- 0.11
- Eq / Liab
- 0.20
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 | 25.122.005 -7.3% | 2.329.058 -12.7% | 18.211.611 -9.5% | 2.751.224 -19.0% | 22.593.975 -8.0% | 3.693.632 -12.1% | 29 -12.1% | 11.542.624 +0.3% | 8.470.617 -19.3% | 2.580.734 +0.9% | — | — | 3.439.956 -4.9% | 10.000 +0.0% | — | 24.367.123 -20.5% | 21.523.144 -21.4% | 2.843.979 -12.5% | 0 | 0 |
| 2022 | 27.105.275 +3.6% | 2.667.818 +141.0% | 20.123.549 -0.8% | 3.394.767 -14.0% | 24.561.905 +7.1% | 4.203.575 +19.3% | 33 -5.7% | 11.502.651 +47.2% | 10.500.955 -13.1% | 2.558.299 -15.9% | — | 12.777 -43.7% | 3.616.771 +18.4% | 10.000 +0.0% | — | 30.639.884 -6.1% | 27.388.836 -12.4% | 3.251.048 +143.4% | 0 | 0 |
| 2021 | 26.168.695 +37.8% | 1.106.757 +30.7% | 20.279.669 +109.8% | 3.945.348 +184.8% | 22.935.172 +87.1% | 3.523.757 +68.2% | 35 +29.6% | 7.815.620 +182.0% | 12.077.191 +74.5% | 3.042.361 +18.6% | — | 22.694 +30.8% | 3.054.400 +63.8% | 10.000 +0.0% | — | 32.618.399 +71.7% | 31.282.863 +74.3% | 1.335.536 +26.9% | 0 | 0 |
| 2020 | 18.986.915 +55.4% | 846.550 -7.6% | 9.665.723 +43.3% | 1.385.429 -42.7% | 12.256.877 +76.6% | 2.094.633 +67.8% | 27 +0.0% | 2.771.369 +54.5% | 6.920.300 +93.5% | 2.565.208 +63.4% | — | 17.348 +9.2% | 1.864.602 +37.4% | 10.000 +0.0% | — | 19.000.885 +58.4% | 17.948.353 +65.1% | 1.052.532 -6.5% | 0 | 0 |
| 2019 | 12.215.339 +75.8% | 916.004 +350.9% | 6.745.291 +32.1% | 2.415.991 +38.5% | 6.941.025 +48.5% | 1.248.083 +197.3% | 27 +22.7% | 1.794.149 -10.5% | 3.577.266 +90.9% | 1.569.610 +97.5% | 8.877 +77.9% | 15.890 -59.3% | 1.356.629 +58.2% | 10.000 +0.0% | — | 11.994.886 +76.1% | 10.868.988 +68.9% | 1.125.898 +198.3% | 0 | 0 |
| 2018 | 6.949.623 -8.2% | 203.142 +80.3% | 5.105.971 +67.3% | 1.744.721 +275.0% | 4.672.597 +16.5% | 419.751 +40.8% | 22 +0.0% | 2.004.370 +72.6% | 1.873.479 -20.3% | 794.748 +59.1% | 4.990 | 39.003 -89.7% | 857.583 +14.9% | 10.000 +0.0% | — | 6.811.037 -13.0% | 6.433.578 -15.4% | 377.459 +67.9% | 0 | 0 |
| 2017 | 7.571.422 +54.7% | 112.698 +17.5% | 3.051.198 +19.1% | 465.268 -25.7% | 4.009.884 +5.7% | 298.013 -77.7% | 22 +0.0% | 1.161.063 +56.7% | 2.349.405 +37.1% | 499.416 -62.7% | — | 379.868 +374.8% | 746.073 +68.5% | 10.000 +0.0% | — | 7.825.806 +50.3% | 7.600.934 +51.2% | 224.872 +25.1% | 0 | 0 |
| 2016 | 4.895.430 | 95.917 | 2.562.873 +15.0% | 626.488 +4.9% | 3.795.306 +14.5% | 1.336.249 +4.4% | 22 | 740.728 +105.0% | 1.713.999 -12.3% | 1.340.579 +34.1% | — | 80.000 | 442.672 +9.8% | 10.000 +0.0% | — | 5.208.327 +30.8% | 5.028.574 +17.7% | 179.753 -95.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.228.556 +99.5% | 597.222 +40.3% | 3.314.972 +56.8% | 1.280.332 +8.9% | 0 | 361.247 +2615.5% | 1.954.255 +54.2% | 999.470 +19.9% | — | — | 403.306 +63.5% | 10.000 +4900.0% | — | 3.983.071 -0.5% | 4.272.434 +6.1% | 4.104.220 +19.4% | 168.214 -71.5% | 94.504 -79.7% |
| 2014 | — | 0 | 1.117.329 -9.9% | 425.597 +18.6% | 2.114.808 -2.5% | 1.176.028 +28.8% | 0 | 13.303 +132.3% | 1.267.634 -15.7% | 833.871 +26.3% | — | 415 | 246.633 -34.4% | 200 +0.0% | — | 4.001.682 -24.0% | 4.026.828 -24.8% | 3.437.184 -28.5% | 589.644 +8.5% | 465.174 +7.9% |
| 2013 | — | 0 | 1.239.425 +15.2% | 358.768 -6.8% | 2.169.721 +53.9% | 912.854 +31.6% | 0 | 5.727 -47.6% | 1.503.737 +42.5% | 660.257 +92.5% | — | — | 376.210 | 200 +0.0% | — | 5.266.546 +60.9% | 5.351.733 +63.0% | 4.808.269 +67.8% | 543.464 +30.3% | 431.129 +31.7% |
| 2012 | — | 0 | 1.075.867 | 384.934 | 1.409.476 | 693.725 | 0 | 10.936 | 1.055.599 | 342.941 | — | 24.818 | — | 200 | — | 3.272.689 | 3.283.178 | 2.865.961 | 417.217 | 327.403 |