CUI · 34164580 · J03307/2015 · ARGEȘ
DHY MANAGEMENT SOLUTIONS S.R.L.
Str. VALEA FOII I, Nr. 368
Valea Mare Pravăț, ARGEȘ, 117805
ANAF Live Status
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Cifra de afaceri · 2024
100.0K RON
Profit net · 2024
-595.8K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-694.7K RON
Înregistrare
Stare fiscală
Adresă
Valea Mare Pravăț
ARGEȘ
117805
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.23
- RE / TA
- -0.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.17
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 | 100.000 -96.1% | 0 | 4.115.462 +1.0% | 565.804 -47.2% | 2.109.625 -2.3% | -694.706 -602.2% | 1 -92.9% | 212.194 -0.4% | 1.730.403 -5.0% | 167.028 +33.3% | 745.327 +0.1% | — | — | 200 +0.0% | — | 100.061 -96.6% | 695.830 -80.8% | 0 | 595.769 -8.1% | 595.769 -8.1% |
| 2023 | 2.547.743 -69.2% | 0 -100.0% | 4.073.979 +19.3% | 1.071.028 -29.9% | 2.159.226 +5.7% | -98.936 -108.6% | 14 -54.8% | 213.143 -0.0% | 1.820.736 +38.3% | 125.347 -75.6% | 744.789 -24.9% | — | — | 200 +0.0% | — | 2.973.909 -64.1% | 3.622.410 -54.2% | 0 -100.0% | 648.501 | 648.501 |
| 2022 | 8.268.617 +152.0% | 297.684 +1970.0% | 3.414.888 +54.6% | 1.528.945 +70.9% | 2.043.452 +13.4% | 1.149.565 +126.3% | 31 +40.9% | 213.161 +344.2% | 1.316.388 +24.3% | 513.903 -26.1% | 992.056 +4860.3% | — | — | 200 +0.0% | — | 8.272.731 +151.9% | 7.903.656 +144.1% | 369.075 +705.9% | 0 | 0 |
| 2020 | 3.280.778 +28.3% | 14.381 -97.4% | 2.208.823 +88.1% | 894.552 +12.8% | 1.802.263 +106.0% | 507.992 +2.9% | 22 +22.2% | 47.988 | 1.059.186 +33.7% | 695.089 +737.3% | 20.000 | — | — | 200 +0.0% | — | 3.283.803 +28.4% | 3.238.006 +64.6% | 45.797 -92.2% | 0 | 0 |
| 2019 | 2.556.270 +224.6% | 563.711 +22.8% | 1.174.433 +81.1% | 793.090 +164.2% | 874.954 +51.3% | 493.611 +114.7% | 18 +350.0% | — | 791.943 +61.7% | 83.011 -6.2% | — | — | — | 200 +0.0% | — | 2.556.857 +224.7% | 1.967.577 +514.0% | 589.280 +26.2% | 0 | 0 |
| 2018 | 787.509 +475.2% | 459.208 +4068.6% | 648.429 +1493.2% | 300.192 | 578.137 +419.0% | 229.900 +225.2% | 4 +33.3% | — | 489.680 +868.2% | 88.457 +45.5% | — | — | — | 200 +0.0% | — | 787.510 +475.2% | 320.427 +157.3% | 467.083 +3671.4% | 0 | 0 |
| 2017 | 136.900 +46.1% | 11.016 +202.6% | 40.701 +145.3% | — | 111.393 +15.7% | 70.692 -11.3% | 3 +50.0% | — | 50.577 +0.0% | 60.816 +33.1% | — | — | — | 200 +0.0% | — | 136.900 +46.1% | 124.515 +39.7% | 12.385 +170.5% | 0 | 0 |
| 2016 | 93.700 -32.6% | 3.641 | 16.595 +37.5% | — | 96.271 +9.3% | 79.676 +4.8% | 2 | — | 50.577 | 45.694 -48.1% | — | — | — | 200 +0.0% | — | 93.700 +59.0% | 89.122 +11.4% | 4.578 | 0 -100.0% | 0 -100.0% |
| 2015 | 138.950 | 0 | 12.066 | — | 88.101 | 76.035 | — | — | — | 88.101 | — | — | — | 200 | 138.950 | 58.947 | 80.003 | 0 | 75.835 | 2 |