CUI · 24140389 · MUNICIPIUL BUCUREȘTI

DELTA VENTURE SPV SRL

P-ta Unirii, Nr. 1, Et. 5
București, MUNICIPIUL BUCUREȘTI

ReorganizareActiveTVAPJ1 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 03.07.2008
VAT payerYesTVA plătitor
Cash VATYesDin 03 Sept 2020
Split VATNo
e-FacturaYesÎnrolat

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.

People

1 representative
Sign in to reveal
  • N🇷🇴

    N**** E**** E****

    Administrator

Cifra de afaceri · 2024

N/A

Profit net · 2024

31.8K RON

-86%

Angajați · 2024

1

+0%

Capitaluri proprii · 2024

1.5M RON

+2%

Înregistrare

Înregistrată:27.02.2025
Tip unitate:Sediu central

Contact

Telefon:0213030209

Stare fiscală

Plătitor TVAIMP120IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-0.54
RE / TA
0.18
EBIT / TA
0.00
Eq / Liab
0.21
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

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
2024
31.802
-86.5%
6.833.560
-5.1%
8.002.000
+400000.0%
287.466
-96.7%
1.455.906
+2.2%
1
+0.0%
81.402
+195.9%
206.064
+110.8%
2.000
+0.0%
112.061
-95.3%
79.250
-96.2%
32.811
-87.3%
0
0
2023
234.897
7.203.139
+794.8%
2.000
-99.9%
8.625.244
+37049.0%
1.424.105
+19.8%
1
+0.0%
27.512
+54.3%
97.732
+1713.2%
2.000
+0.0%
2.359.224
2.101.207
+2701.1%
258.017
0
-100.0%
0
-100.0%
2022
0
-100.0%
805.017
+20.4%
1.971.007
-1.3%
23.218
-6.6%
1.189.208
-12.1%
1
+0.0%
17.828
-28.0%
5.390
+6241.2%
2.000
+0.0%
0
-100.0%
75.014
-0.1%
0
-100.0%
75.014
75.014
2020
1.482
-74.7%
2.726.745
668.497
-80.4%
1.996.637
-0.6%
24.862
+14.0%
1.353.002
+198.5%
1
24.777
+15.0%
85
-68.4%
2.000
+0.0%
2.827.328
+48139.7%
75.119
-12.4%
2.752.209
0
-100.0%
0
-100.0%
2019
5.861
+1.8%
0
3.404.990
+2.2%
2.009.432
-0.6%
21.815
+50.8%
-1.373.743
-6.2%
21.546
+51.8%
269
+0.4%
2.000
+0.0%
5.861
+1.1%
85.781
+11.4%
0
79.920
+12.2%
80.096
+11.9%
2018
5.759
+2.1%
0
3.330.359
+1.7%
2.022.247
-0.6%
14.464
-13.6%
-1.293.648
-5.9%
14.196
-12.1%
268
-54.2%
2.000
+0.0%
5.798
+2.8%
77.014
-37.1%
0
71.216
-39.1%
71.586
-38.8%
2017
5.640
+16.3%
0
3.273.860
+3.4%
2.035.062
-0.6%
16.737
+38.7%
-1.222.061
-10.6%
16.152
+45.1%
585
-37.2%
2.000
+0.0%
5.640
+16.3%
122.511
+70.9%
0
116.871
+74.9%
117.040
+75.1%
2016
4.849
-63.4%
0
-100.0%
3.165.268
+1.9%
2.048.329
-0.7%
12.063
+96.4%
-1.104.876
-6.4%
11.132
+279.4%
931
-71.0%
2.000
+0.0%
4.849
-93.3%
71.685
0
-100.0%
66.836
66.836
2015
13.260
59.280
+48.2%
3.106.100
+1.6%
2.061.918
-0.7%
6.141
+13.7%
-1.038.041
-6.1%
2.934
-15.3%
3.207
+65.6%
2.000
+0.0%
13.187
72.142
+131.0%
0
-100.0%
58.882
-17.4%
0
2014
39.989
+64.6%
3.057.457
-0.2%
2.075.508
-0.7%
5.403
-86.1%
-978.761
-4.4%
40.928
+61.9%
3.466
-78.5%
1.937
-91.5%
2.215
-0.3%
2.000
+0.0%
31.231
-33.3%
31.316
-33.1%
71.305
+0.3%
0
0
2013
24.300
-34.4%
3.063.564
+0.4%
2.089.097
-0.2%
38.855
-20.9%
-937.833
-2.8%
25.275
-31.8%
16.108
-49.7%
22.747
+32.8%
2.221
-24.2%
2.000
+0.0%
46.800
+104.4%
46.802
+104.3%
71.102
+18.6%
0
0
2012
37.043
3.052.554
2.093.779
49.147
-912.557
37.043
32.024
17.123
2.929
2.000
22.895
22.904
59.947
0
0
DELTA VENTURE SPV SRL · CUI 24140389 | entitate