CUI · 30089620 · J121087/2012 · CLUJ
DIANA & LACRIMIOARA SRL
Str. PRIMĂVERII, Nr. 6, Ap. 270
Cluj-Napoca, CLUJ, 400540
ANAF Live Status
Synced 20d agoInactivat: 12 Jul 2017
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 · 2015
N/A
Profit net · 2015
0 RON
Angajați · 2015
0
Capitaluri proprii · 2015
-55.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400540
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -3.23
- RE / TA
- -5.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | — | 0 -100.0% | 67.098 +0.0% | 400 +0.0% | 10.786 +0.0% | -55.912 +0.0% | 0 | 3.367 +0.0% | 7.399 +0.0% | 20 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 | — | 0 | 0 -100.0% |
| 2014 | 0 -100.0% | 2.429 -94.2% | 67.098 +2.1% | 400 +0.0% | 10.786 +27.2% | -55.912 -4.5% | — | 3.367 | 7.399 +0.0% | 20 -98.1% | — | — | — | 200 +0.0% | 0 -100.0% | 2.429 -96.0% | 0 | 2.429 -94.2% | 0 | 2 +0.0% |
| 2013 | 18.535 +89.8% | 42.242 +269.2% | 65.729 +356.4% | 400 +0.0% | 8.479 +207.0% | -53.483 -375.8% | — | — | 7.399 +273.9% | 1.080 +37.9% | — | — | — | 200 +0.0% | 18.534 +89.8% | 60.221 +184.0% | 0 | 41.686 +264.4% | 0 | 2 -71.4% |
| 2012 | 9.767 | 11.440 | 14.402 | 400 | 2.762 | -11.240 | — | — | 1.979 | 783 | — | — | — | 200 | 9.767 | 21.207 | 0 | 11.440 | 0 | 7 |