CUI · 13348547 · J232352/2008 · ILFOV
DIACRIS TOTAL S.R.L.
Str. MUSETELULUI, Nr. 21A
Chitila, ILFOV, 77045
ANAF Live Status
Synced 16d agoInactivat: 09 Jul 2018
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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Cifra de afaceri · 2020
N/A
Profit net · 2020
-1.4K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
134.4K RON
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Contact
Stare fiscală
Adresă
Chitila
ILFOV
77045
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.56
- RE / TA
- 0.36
- EBIT / TA
- 0.00
- Eq / Liab
- 0.58
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2020
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 229.917 -1.3% | — | 367.397 -1.0% | 134.404 -1.0% | — | -584 +0.0% | 367.770 +0.0% | 211 -94.4% | — | — | 3.076 +0.0% | 1.000 +0.0% | — | 0 | 1.384 -44.2% | 0 | 1.384 -44.2% | 1.384 -44.2% |
| 2019 | — | 0 | 232.964 +0.4% | 869 -62.6% | 370.959 -0.0% | 135.788 -1.8% | — | -584 +0.0% | 367.770 +0.0% | 3.773 -0.7% | — | — | 3.076 +0.0% | 1.000 +0.0% | — | 0 | 2.481 +2.4% | 0 | 2.481 +2.4% | 2.481 +2.4% |
| 2018 | — | 0 | 231.962 +0.4% | 2.321 -38.5% | 370.986 +0.0% | 138.269 -1.7% | — | -584 +0.0% | 367.770 +0.0% | 3.800 +1.3% | — | — | 3.076 +0.0% | 1.000 +0.0% | — | 0 | 2.422 -0.1% | 0 | 2.422 -0.1% | 2.422 -0.1% |
| 2017 | — | 0 | 230.944 +0.3% | 3.772 -27.8% | 370.939 -0.1% | 140.691 -1.7% | — | -584 +0.0% | 367.770 +0.0% | 3.753 -6.5% | — | — | 3.076 +0.0% | 1.000 +0.0% | — | 0 | 2.424 -2.1% | 0 | 2.424 -2.1% | 2.424 -2.1% |
| 2016 | — | 0 -100.0% | 230.235 +0.5% | 5.224 -22.5% | 371.202 +0.0% | 143.115 -1.7% | — | -584 +0.0% | 367.770 +0.0% | 4.016 +2.5% | — | — | 3.076 +0.0% | 1.000 +0.0% | — | 0 -100.0% | 2.475 | 0 -100.0% | 2.475 | 2.475 |
| 2015 | 0 | 15.372 -40.0% | 229.182 -0.3% | 6.743 -62.3% | 371.105 -1.3% | 145.590 -9.6% | — | -584 -114.6% | 367.770 +0.0% | 3.919 -8.5% | — | — | 3.076 +0.0% | 1.000 +0.0% | — | 15.372 | 0 | 15.372 -40.0% | 0 | — |
| 2014 | — | 25.601 -63.3% | 229.897 +5.8% | 17.889 -43.0% | 376.047 +0.1% | 160.963 -13.7% | 25.601 -63.3% | 3.995 -1.0% | 367.770 +0.0% | 4.282 +13.6% | — | — | 3.076 +0.0% | 1.000 +0.0% | — | 0 -100.0% | 0 -100.0% | 25.601 -67.3% | 0 | 0 |
| 2013 | — | 69.690 | 217.264 +33.5% | 31.378 -36.6% | 375.526 -34.4% | 186.564 -59.1% | 69.690 | 4.035 +790.9% | 367.722 +200.4% | 3.769 -99.2% | — | — | 3.076 +0.0% | 1.000 +0.0% | — | 8.523 -98.6% | 8.524 -98.6% | 78.214 -74.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 162.734 | 49.528 | 572.184 | 455.902 | 0 | -584 | 122.401 | 450.367 | — | — | 3.076 | 1.000 | — | 599.326 | 599.373 | 308.406 | 290.967 | 255.054 |