CUI · 39987129 · J201277/2018 · HUNEDOARA

PREMIUM DCI S.R.L.

Str. TRANDAFIRILOR, Nr. 20, Bl. 34, Sc. B, Et. 2, Ap. 32
Hunedoara, HUNEDOARA

FalimentTVAPJ

ANAF Live Status

Synced 16d ago
ActiveINREGISTRAT din data 11.10.2018
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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

194.8K RON

-10%

Profit net · 2023

-2.1K RON

-117%

Angajați · 2023

4

+0%

Capitaluri proprii · 2023

-49.5K RON

-206%

Înregistrare

Registru comerț:J201277/2018
Înregistrată:27.01.2025 9:20:06
Tip unitate:Sediu central

Contact

Telefon:0760716987

Stare fiscală

Plătitor TVAIMP100

Adresă

Hunedoara

HUNEDOARA

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2023

WC / TA
0.09
RE / TA
-0.36
EBIT / TA
0.00
Eq / Liab
-0.28
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2023
194.783
-9.5%
0
-100.0%
179.033
+266.0%
1.433
-99.0%
138.119
+26.6%
-49.467
-205.6%
4
+0.0%
0
99.450
+545.5%
38.669
-58.7%
0
-100.0%
9.986
-93.4%
0
200
+0.0%
0
194.795
-31.9%
194.940
-28.2%
0
-100.0%
145
2.093
2020
215.331
+128.3%
12.050
-65.2%
48.920
-77.3%
137.175
-31.0%
109.078
-56.6%
46.829
+34.6%
4
+300.0%
—
15.407
-92.4%
93.671
+97.6%
171
150.675
-24.6%
—
200
+0.0%
—
285.847
+203.0%
271.678
+369.1%
14.169
-61.1%
0
0
2019
94.327
34.579
215.605
198.922
251.426
34.779
1
—
204.016
47.410
—
199.964
—
200
—
94.329
57.914
36.415
0
0