CUI · 39481953 · J351989/2018 · TIMIȘ
DIERNA TIM S.R.L.
Calea LUGOJULUI, Nr. 139
Ghiroda, TIMIȘ, 307200
ANAF Live Status
Synced 15d agoInactivat: 26 Aug 2025
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 · 2023
8.2M RON
Profit net · 2023
-564.1K RON
Angajați · 2023
19
Capitaluri proprii · 2023
-510.1K RON
Înregistrare
Stare fiscală
Adresă
Ghiroda
TIMIȘ
307200
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.37
- RE / TA
- -0.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.27
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.158.841 +5.7% | 0 -100.0% | 1.887.613 +45.7% | 511.731 -20.8% | 805.138 -3.5% | -510.126 -327.9% | 19 +0.0% | 46.580 +0.0% | 469.257 -20.8% | 289.301 +48.1% | 60.618 +57.9% | 0 | 0 | 45.000 +0.0% | 0 | 8.366.331 +6.7% | 8.923.385 +15.5% | 0 -100.0% | 557.054 | 564.126 |
| 2022 | 7.717.474 | 93.968 | 1.295.334 +17432.9% | 646.438 | 834.374 +151054.7% | 223.873 +3374.9% | 19 | 46.580 | 592.430 +123580.6% | 195.364 +267521.9% | 38.395 | — | — | 45.000 +22400.0% | — | 7.838.194 | 7.726.930 +887033.2% | 111.264 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 7.388 +18.6% | — | 552 +108.3% | -6.836 -14.6% | — | — | 479 +38.8% | 73 +191.3% | — | — | — | 200 +0.0% | — | 0 | 871 -53.2% | 0 | 871 -53.2% | 871 -53.2% |
| 2019 | — | 0 | 6.230 +32.6% | — | 265 -50.4% | -5.965 -45.3% | — | — | 345 +914.7% | -80 -116.0% | — | — | — | 200 +0.0% | — | 0 | 1.860 -56.8% | 0 | 1.860 -56.8% | 1.860 -56.8% |
| 2018 | — | 0 | 4.700 | 61 | 534 | -4.105 | 1 | — | 34 | 500 | — | — | — | 200 | — | 0 | 4.305 | 0 | 4.305 | 4.305 |