CUI · 22405439 · J052332/2007 · BIHOR
DEPONA S.R.L. NYIREGYHAZA SUCURSALA ORADEA
Str. ROMAN CIOROGARIU, Nr. 9
Oradea, BIHOR
ANAF Live Status
Synced 15d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
14.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.3M RON
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Contact
Stare fiscală
Adresă
Oradea
BIHOR
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.05
- RE / TA
- -0.36
- EBIT / TA
- 0.01
- Eq / Liab
- -0.27
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 14.354 | 4.970.790 -0.3% | 7.412 +0.0% | 3.644.268 +0.0% | -1.319.110 +1.1% | — | 535.439 +0.0% | 2.395.748 +0.0% | 713.081 +0.0% | — | — | — | — | — | 725.592 +1263.7% | 706.193 -2.5% | 19.399 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 4.985.145 +0.0% | 7.412 +0.0% | 3.644.268 -15.5% | -1.333.465 -101.2% | — | 535.439 +0.0% | 2.395.748 -21.9% | 713.081 +0.3% | — | — | — | — | — | 53.209 | 724.065 | 0 | 670.856 | 670.856 |
| 2022 | 0 | 0 -100.0% | 4.985.145 +0.0% | 7.412 +0.0% | 4.315.125 +0.0% | -662.608 +0.0% | — | 535.439 +0.0% | 3.068.609 +0.0% | 711.077 +0.0% | — | — | — | — | — | 0 -100.0% | 0 | 0 -100.0% | 0 | 0 |
| 2020 | 0 | 26 -80.6% | 4.985.145 +0.0% | 7.412 +0.0% | 4.315.125 +0.0% | -662.608 +0.0% | — | 535.439 +0.0% | 3.068.609 +0.0% | 711.077 +0.0% | — | — | — | — | — | 31 -80.6% | 0 | 31 -80.6% | 0 | 0 |
| 2019 | 0 -100.0% | 134 -100.0% | 4.985.140 -2.1% | 7.412 +0.0% | 4.315.094 -2.4% | -662.634 +0.0% | — | 535.439 +0.0% | 3.068.609 -3.4% | 711.046 +0.0% | — | — | — | — | — | 160 -100.0% | 0 -100.0% | 160 -100.0% | 0 | 0 |
| 2018 | 959.575 | 418.545 | 5.093.177 +15.7% | 7.412 +0.0% | 4.422.997 +33.5% | -662.768 +38.7% | 0 | 535.439 +0.0% | 3.176.672 +56.1% | 710.886 -4.3% | — | — | — | — | — | 959.575 | 461.307 +181.7% | 498.268 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 | 0 | 4.401.528 +3.5% | 7.412 +0.0% | 3.312.803 -0.4% | -1.081.313 -17.8% | — | 535.439 | 2.034.778 -20.8% | 742.586 -1.9% | — | — | — | — | — | 0 -100.0% | 163.748 -64.4% | 0 | 163.748 -64.2% | 163.748 -64.2% |
| 2016 | 0 | 0 -100.0% | 4.252.375 -0.3% | 7.412 +0.0% | 3.327.398 -12.4% | -917.565 -99.6% | 0 -100.0% | — | 2.570.217 +0.0% | 757.181 -38.4% | — | — | — | — | — | 2.240 | 460.078 +684.3% | 0 -100.0% | 457.838 | 457.838 |
| 2015 | — | 16.272 | 4.266.173 -7.5% | 7.412 -21.2% | 3.799.034 -8.6% | -459.727 -3.7% | 16.272 | — | 2.570.217 -7.6% | 1.228.817 -10.7% | — | — | — | — | — | 0 -100.0% | 58.661 -93.3% | 74.933 -88.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 4.609.600 -9.2% | 9.412 -29.8% | 4.156.733 -5.2% | -443.455 +35.1% | 0 | — | 2.780.217 -26.6% | 1.376.516 +131.8% | — | — | — | — | — | 734.457 -65.9% | 876.205 -61.6% | 636.506 +91.2% | 239.699 -87.7% | 239.699 -87.7% |
| 2013 | — | 0 -100.0% | 5.079.331 -40.8% | 13.415 -23.0% | 4.382.762 -26.2% | -683.154 +74.0% | 0 -100.0% | — | 3.788.877 -19.0% | 593.885 -53.0% | — | — | — | — | — | 2.154.727 +186.7% | 2.278.917 +161.7% | 332.918 -87.9% | 1.945.999 | 1.945.999 |
| 2012 | — | 1.880.458 | 8.584.026 | 17.418 | 5.937.455 | -2.629.153 | 1.880.458 | — | 4.675.092 | 1.262.363 | — | — | — | — | — | 751.504 | 870.845 | 2.751.303 | 0 | 0 |