CUI · 19220244 · J271358/2006 · NEAMȚ

DIACOR TERM S.R.L.

Stefan cel Mare, NEAMȚ, 617435

DizolvarePJ

ANAF Live Status

Synced 18d ago
Inactiv fiscalINREGISTRAT din data 21.11.2006

Inactivat: 11 Mar 2015

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2013

N/A

Profit net · 2013

24.0K RON

+6%

Angajați · 2013

24.1K

+6%

Capitaluri proprii · 2013

-23.9K RON

-6%

Înregistrare

Registru comerț:J271358/2006
Înregistrată:11.02.2025
Tip unitate:Sediu central

Contact

Telefon:0746339108

Stare fiscală

Neplătitor TVAIMP100

Adresă

Stefan cel Mare

NEAMȚ

617435

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2013

WC / TA
-121.06
RE / TA
-174.82
EBIT / TA
208.57
Eq / Liab
-0.99
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

Nu există date de venituri

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Datele despre angajați sunt disponibile din 2016

Year 2013

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2013
23.981
+5.7%
24.063
-3.4%
0
-100.0%
138
-79.8%
-23.925
-6.4%
24.125
+6.3%
0
0
-100.0%
138
-55.6%
200
+0.0%
4.802
-81.2%
4.802
-81.2%
28.783
-40.3%
0
0
2012
22.690
24.900
1.728
682
-22.490
22.690
371
311
200
25.486
25.486
48.176
0
0
DIACOR TERM S.R.L. · CUI 19220244 | entitate