CUI · 34476077 · J351058/2015 · TIMIȘ
GIULIO DESIREE S.R.L.
Str. VLAD ȚEPEȘ, Nr. 9
Lugoj, TIMIȘ, 305500
ANAF Live Status
Synced 17d agoInactivat: 07 Nov 2022
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.
Cifra de afaceri · 2020
613.1K RON
Profit net · 2020
-195.2K RON
Angajați · 2020
12
Capitaluri proprii · 2020
-430.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Lugoj
TIMIȘ
305500
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -3.62
- RE / TA
- -4.78
- 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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 613.077 -23.1% | 0 | 520.891 +40.2% | 52.285 -28.1% | 37.913 -41.4% | -430.693 -84.0% | 12 +0.0% | 9.999 +0.0% | 8.808 +11.5% | 19.106 -59.2% | — | — | — | 200 +0.0% | — | 613.734 -23.2% | 803.002 -8.3% | 0 | 189.268 +147.5% | 195.190 +131.1% |
| 2019 | 797.297 +5.2% | 0 | 371.468 +43.0% | 72.696 -24.0% | 64.728 +344.0% | -234.044 -56.5% | 12 -7.7% | 9.999 | 7.898 -14.4% | 46.831 +775.0% | — | — | — | 200 +0.0% | — | 799.026 +5.0% | 875.509 -1.7% | 0 | 76.483 -41.0% | 84.473 -38.5% |
| 2018 | 757.990 -9.9% | 0 | 259.763 +33.8% | 95.615 -16.9% | 14.577 -78.2% | -149.571 -1133.9% | 13 +0.0% | — | 9.225 -82.9% | 5.352 -59.0% | — | — | — | 200 +0.0% | — | 761.114 -10.0% | 890.771 -0.1% | 0 | 129.657 +183.7% | 137.268 +150.7% |
| 2017 | 841.208 -26.0% | 0 -100.0% | 194.135 -0.5% | 115.093 -12.2% | 66.920 -58.6% | -12.122 -112.4% | 13 -31.6% | — | 53.877 -51.6% | 13.043 -74.1% | — | — | — | 200 +0.0% | — | 846.020 -26.2% | 891.717 -20.5% | 0 -100.0% | 45.697 | 54.756 |
| 2016 | 1.136.053 +91.3% | 20.929 | 195.073 -10.6% | 131.116 +3.3% | 161.591 -3.8% | 97.634 +27.2% | 19 | — | 111.216 +60.0% | 50.375 -48.9% | — | — | — | 200 +0.0% | — | 1.147.017 +128.3% | 1.121.651 +1127.9% | 25.366 | 0 -100.0% | 0 -100.0% |
| 2015 | 593.715 | 0 | 218.147 | 126.897 | 168.027 | 76.777 | — | — | 69.502 | 98.525 | — | — | — | 200 | 589.613 | 502.371 | 91.344 | 0 | 76.577 | 11 |