CUI · 40293112 · J133638/2018 · CONSTANȚA
DELTA IDEAL STAR S.R.L.
B-dul ALEXANDRU LĂPUȘNEANU, Nr. 106, Bl. L1, Sc. F, Et. 2, Ap. 109
Constanța, CONSTANȚA
ANAF Live Status
Synced 15d agoInactivat: 16 Feb 2023
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 · 2020
16.3K RON
Profit net · 2020
-66.9K RON
Angajați · 2020
1
Capitaluri proprii · 2020
-171.5K RON
Înregistrare
Stare fiscală
Adresă
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.71
- RE / TA
- -1.58
- EBIT / TA
- 0.00
- Eq / Liab
- -0.61
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 16.321 | 0 | 279.944 +23.0% | 98.210 -13.5% | 10.217 +7.3% | -171.517 -64.0% | 1 -66.7% | — | 5.499 +0.0% | 4.718 +17.2% | — | — | — | 200 +0.0% | — | 16.321 | 83.015 -20.8% | 0 | 66.694 -36.4% | 66.911 -36.2% |
| 2019 | — | 0 | 227.626 | 113.495 | 9.525 | -104.606 | 3 | — | 5.499 | 4.026 | — | — | — | 200 | — | 0 | 104.806 | 0 | 104.806 | 104.806 |