CUI · 36444527 · J352354/2019 · TIMIȘ
CARAMEL DIAMOND S.R.L.
Str. MUREȘ, Nr. 131, Bl. 31, Et. 2, Ap. 10
Timișoara, TIMIȘ, 300776
ANAF Live Status
Synced 4d agoSource: 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 · 2024
16.7M RON
Profit net · 2024
2.6M RON
Angajați · 2024
6
Capitaluri proprii · 2024
5.2M RON
Înregistrare
Stare fiscală
Adresă
Timișoara
TIMIȘ
300776
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.48
- RE / TA
- 0.28
- EBIT / TA
- 0.16
- Eq / Liab
- 0.39
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 | 16.719.254 +121.1% | 2.609.591 +202.9% | 13.333.537 +92.2% | 361.764 +135.0% | 18.205.769 +90.8% | 5.233.996 +89.7% | 6 +100.0% | 7.571.828 +1656.6% | 9.925.069 +11.7% | 708.872 +217.4% | — | — | — | 45.200 +0.0% | — | 16.803.839 +122.1% | 13.815.468 +110.4% | 2.988.371 +198.6% | 0 | 0 |
| 2023 | 7.560.619 +261.5% | 861.614 +694.5% | 6.936.202 +79.3% | 153.944 +1241.2% | 9.541.568 +105.9% | 2.759.310 +255.6% | 3 +0.0% | 431.062 -56.7% | 8.887.198 +149.6% | 223.308 +183.7% | — | — | — | 45.200 +0.0% | — | 7.566.427 +261.5% | 6.565.643 +234.1% | 1.000.784 +681.8% | 0 | 0 |
| 2020 | 2.091.742 -67.3% | 108.441 -73.7% | 3.869.418 -15.5% | 11.478 -57.1% | 4.633.993 -11.3% | 776.053 +16.2% | 3 +0.0% | 995.033 +76.1% | 3.560.253 -23.2% | 78.707 +248.7% | — | — | — | 45.200 +0.0% | — | 2.093.017 -67.4% | 1.964.999 -66.8% | 128.018 -73.7% | 0 | 0 |
| 2019 | 6.402.699 +80.1% | 412.504 +123.8% | 4.580.749 +147.3% | 26.783 -36.4% | 5.221.578 +152.8% | 667.612 +161.7% | 3 +50.0% | 565.136 -28.5% | 4.633.870 +264.6% | 22.572 +474.8% | — | — | — | 45.200 +0.0% | — | 6.412.905 +80.0% | 5.926.329 +77.3% | 486.576 +121.3% | 0 | 0 |
| 2018 | 3.555.430 +76.5% | 184.345 +401.7% | 1.852.151 +18.3% | 42.087 -26.7% | 2.065.172 +30.8% | 255.108 +260.5% | 2 +0.0% | 790.283 +67.4% | 1.270.962 +20.1% | 3.927 -92.0% | — | — | — | 45.200 +0.0% | — | 3.562.357 +76.8% | 3.342.494 +70.0% | 219.863 +354.3% | 0 | 0 |
| 2017 | 2.014.699 | 36.744 | 1.566.062 +11304.5% | 57.392 | 1.579.433 +57313.0% | 70.763 +744.4% | 2 +100.0% | 472.125 | 1.057.976 | 49.332 +1693.2% | — | — | — | 45.200 +22500.0% | — | 2.015.067 | 1.966.671 +17489.4% | 48.396 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 13.732 | — | 2.751 | -10.981 | 1 | — | — | 2.751 | — | — | — | 200 | — | 0 | 11.181 | 0 | 11.181 | 11.181 |