CUI · 40269637 · J52181/2023 · GIURGIU
DENIS-THEA TRANSPORT INTERNATIONAL S.R.L.
Șos. PRINCIPALĂ, Nr. 54
Adunații-Copăceni, GIURGIU, 87005
ANAF Live Status
Synced 15d 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
206.5K RON
Profit net · 2024
-2.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
10.9K RON
Înregistrare
Stare fiscală
Adresă
Adunații-Copăceni
GIURGIU
87005
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.37
- RE / TA
- 0.13
- EBIT / TA
- 0.00
- Eq / Liab
- 0.15
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 | 206.476 -59.1% | 0 | 73.151 +26.0% | 1.786 -58.5% | 82.230 +23.3% | 10.865 -16.0% | 1 +0.0% | 35.000 | 35.037 +16.9% | 12.193 -66.8% | — | — | — | 200 +0.0% | — | 206.502 -59.9% | 206.464 -68.3% | 38 | 0 -100.0% | 2.076 -98.5% |
| 2023 | 505.195 +45.8% | 0 | 58.035 +381.7% | 4.304 -80.8% | 66.672 -53.5% | 12.941 -91.6% | 1 +0.0% | — | 29.968 +96.6% | 36.704 -71.2% | — | — | — | 200 +0.0% | — | 515.516 +44.4% | 651.138 +76.5% | 0 | 135.622 +1038.8% | 140.706 +839.5% |
| 2022 | 346.568 +63.5% | 0 -100.0% | 12.048 +453.9% | 22.373 +471.2% | 143.321 +4.2% | 153.646 +10.3% | 1 +0.0% | 714 | 15.243 +2304.3% | 127.364 -6.9% | — | — | — | 200 +0.0% | — | 356.935 +68.4% | 368.844 +165.6% | 0 -100.0% | 11.909 | 14.977 |
| 2020 | 211.946 +62.2% | 68.626 -3.8% | 2.175 -47.8% | 3.917 | 137.500 +83.9% | 139.242 +97.2% | 1 +0.0% | — | 634 | 136.866 +83.0% | — | — | — | 200 +0.0% | — | 211.946 +62.2% | 138.892 +150.8% | 73.054 -3.0% | 0 | 0 |
| 2019 | 130.672 | 71.371 | 4.168 +283.1% | — | 74.784 +37292.0% | 70.616 +9453.1% | 1 +0.0% | — | — | 74.784 +37292.0% | — | — | — | 200 +0.0% | — | 130.674 | 55.382 +5699.2% | 75.292 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 1.088 | 133 | 200 | -755 | 1 | — | — | 200 | — | — | — | 200 | — | 0 | 955 | 0 | 955 | 955 |