CUI · 46135464 · J352152/2022 · TIMIȘ
THE PR DEAL S.R.L.
Str. GLORIA, Nr. 45, Ap. 8
Giroc, TIMIȘ, 307220
ANAF Live Status
Synced 21d 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.
People
1 representative- L🇷🇴Administrator
L**** M****
Cifra de afaceri · 2024
8.0K RON
Profit net · 2024
-9.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
3.5K RON
Înregistrare
Stare fiscală
Adresă
Giroc
TIMIȘ
307220
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.94
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | 8.000 -20.6% | 0 -100.0% | 0 -100.0% | — | 3.523 -75.0% | 3.523 -72.8% | — | — | — | 3.523 -75.0% | — | — | — | 200 +0.0% | — | 8.000 -20.6% | 17.446 +782.4% | 0 -100.0% | 9.446 | 9.446 |
| 2023 | 10.070 +7.1% | 6.945 +19.2% | 1.148 +210.3% | — | 14.117 +120.8% | 12.969 +115.3% | — | — | — | 14.117 +120.8% | — | — | — | 200 +0.0% | — | 10.070 +7.1% | 1.977 -40.1% | 8.093 +32.7% | 0 | 0 |
| 2022 | 9.400 | 5.824 | 370 | — | 6.394 | 6.024 | — | — | — | 6.394 | — | — | — | 200 | — | 9.400 | 3.299 | 6.101 | 0 | 0 |