CUI · 43763154 · J12836/2021 · CLUJ
DARIO&ARY MARKET S.R.L.
Str. ORIZONT, Nr. 3, Bl. D2, Sc. E, Et. IV, Ap. 97
Dej, CLUJ, 405200
ANAF Live Status
Synced 20d 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
30.8K RON
Profit net · 2024
-2.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
23.9K RON
Înregistrare
Stare fiscală
Adresă
Dej
CLUJ
405200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.95
- RE / TA
- 0.93
- EBIT / TA
- 0.00
- Eq / Liab
- 13.97
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 | 30.785 -85.0% | 0 -100.0% | 1.713 -92.2% | — | 25.636 -46.5% | 23.923 -7.9% | — | — | 125 -99.1% | 25.511 +686.4% | — | — | — | 200 +0.0% | — | 30.785 -85.3% | 32.841 -83.4% | 0 -100.0% | 2.056 | 2.056 |
| 2023 | 205.803 -15.4% | 8.700 +19.8% | 21.944 -80.1% | — | 47.924 -62.4% | 25.980 +50.3% | 2 +100.0% | 30.282 -69.3% | 14.398 -38.0% | 3.244 -42.2% | — | — | — | 200 +0.0% | — | 208.889 -15.2% | 198.419 -16.2% | 10.470 +11.0% | 0 | 0 |
| 2022 | 243.376 | 7.262 | 110.230 | — | 127.510 | 17.280 | 1 | 98.682 | 23.218 | 5.610 | — | — | — | 200 | — | 246.337 | 236.903 | 9.434 | 0 | 0 |