CUI · 36347079 · J122801/2016 · CLUJ
DEEYCRESS & KAI SRL
Str. ALEXANDRU IOAN CUZA, Nr. 111
Turda, CLUJ, 401125
ANAF Live Status
Synced 17d agoInactivat: 29 Aug 2024
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 · 2019
255.5K RON
Profit net · 2019
62.4K RON
Angajați · 2019
5
Capitaluri proprii · 2019
62.6K RON
Înregistrare
Stare fiscală
Adresă
Turda
CLUJ
401125
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.90
- RE / TA
- 0.86
- EBIT / TA
- 0.89
- Eq / Liab
- 6.07
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 255.484 +90.5% | 62.384 +204.7% | 10.318 +34.2% | — | 72.903 -28.9% | 62.585 -34.0% | 5 +0.0% | 10.724 +140.8% | 34.260 -64.2% | 27.919 +1143.1% | — | — | — | 200 +0.0% | — | 285.084 +58.5% | 219.849 +39.5% | 65.235 +192.8% | 0 | 0 |
| 2018 | 134.146 -49.7% | 20.477 -77.8% | 7.687 -14.1% | 0 | 102.508 -0.1% | 94.821 +1.2% | 5 +0.0% | 4.453 +56.1% | 95.809 -0.1% | 2.246 -42.5% | — | 0 | — | 200 +0.0% | — | 179.850 -43.1% | 157.569 -28.6% | 22.281 -76.7% | 0 | 0 |
| 2017 | 266.696 +184.7% | 92.308 +698.8% | 8.952 +53.7% | 0 -100.0% | 102.616 +500.8% | 93.664 +696.7% | 5 +0.0% | 2.852 -14.5% | 95.857 +698.8% | 3.907 +123.9% | — | — | — | 200 +0.0% | — | 316.273 +224.0% | 220.811 +161.8% | 95.462 +619.7% | 0 | 0 |
| 2016 | 93.689 | 11.556 | 5.824 | 501 | 17.079 | 11.756 | 5 | 3.334 | 12.000 | 1.745 | — | — | — | 200 | — | 97.610 | 84.346 | 13.264 | 0 | 0 |