CUI · 7005366 · J406208/1993 · MUNICIPIUL BUCUREȘTI
DIAMOND GROUP S.R.L.
Str. TIMISULUI, Nr. 45
BUCURESTI, MUNICIPIUL BUCUREȘTI, 12414
ANAF Live Status
Synced 19d agoInactivat: 25 May 2018
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 · 2024
N/A
Profit net · 2024
-42.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
535.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
12414
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.75
- RE / TA
- 0.64
- EBIT / TA
- 0.00
- Eq / Liab
- 1.82
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 | — | 0 | 294.979 +13.5% | — | 830.476 -0.9% | 535.497 -7.4% | — | 684.862 +0.0% | 145.614 -5.1% | — | — | — | — | 5.084 +0.0% | — | 0 | 42.934 +9.1% | 0 | 42.934 +9.1% | 42.934 +9.1% |
| 2023 | — | 0 | 259.956 -6.3% | — | 838.388 -6.3% | 578.432 -6.4% | — | 684.862 +0.0% | 153.490 -27.0% | 36 +0.0% | — | — | — | 5.084 +0.0% | — | 0 | 39.363 +2835.3% | 0 | 39.363 +2835.3% | 39.363 +2835.3% |
| 2022 | — | 0 | 277.366 +0.7% | — | 895.160 +0.0% | 617.794 -0.3% | — | 684.862 +0.0% | 210.262 +0.0% | 36 +0.0% | — | — | — | 5.084 +0.0% | — | 0 | 1.341 +1788.7% | 0 | 1.341 +1788.7% | 1.341 +1788.7% |
| 2020 | — | 0 | 275.444 -71.0% | — | 895.160 -42.4% | 619.716 +2.8% | — | 684.862 +0.0% | 210.262 -75.8% | 36 +0.0% | — | — | — | 5.084 +0.0% | — | 0 -100.0% | 71 -99.9% | 0 | 71 -99.9% | 71 -99.9% |
| 2019 | 7.488 -32.9% | 0 -100.0% | 951.378 +1.1% | — | 1.554.322 +71.8% | 602.944 -9.5% | — | 684.862 -0.3% | 869.424 +299.2% | 36 +260.0% | — | — | — | 5.084 +0.0% | — | 7.488 -32.9% | 77.919 +1332.3% | 0 -100.0% | 70.431 | 70.656 |
| 2018 | 11.166 +1.8% | 5.390 | 941.221 +275.7% | 702.559 -0.2% | 904.539 +337.0% | 665.877 +0.8% | — | 686.721 | 217.808 +5.2% | 10 -78.3% | — | — | — | 5.084 +0.0% | — | 11.166 +1.8% | 5.440 -72.5% | 5.726 | 0 -100.0% | 0 -100.0% |
| 2017 | 10.968 +202.8% | 0 | 250.550 +0.7% | 704.044 -0.8% | 206.994 -0.9% | 660.488 -1.4% | — | — | 206.948 -0.9% | 46 -23.3% | — | — | — | 5.084 +0.0% | — | 10.968 +202.8% | 19.815 +24.3% | 0 | 8.847 -28.2% | 9.176 -26.1% |
| 2016 | 3.622 -88.8% | 0 -100.0% | 248.789 +1.7% | 709.490 -0.8% | 208.962 -1.1% | 669.663 -1.8% | — | — | 208.902 -1.0% | 60 -68.1% | — | — | — | 5.084 +0.0% | — | 3.622 -89.6% | 15.937 | 0 -100.0% | 12.315 | 12.424 |
| 2015 | 32.434 | 3.354 -27.6% | 244.588 +11.1% | 715.430 -0.8% | 211.245 +14.6% | 682.087 -0.5% | — | — | 211.057 +14.6% | 188 +41.4% | — | — | — | 5.084 +0.0% | 32.434 | 34.815 +227.1% | 0 -100.0% | 2.381 -84.4% | 0 | 0 |
| 2014 | — | 4.631 -85.9% | 220.196 +1.3% | 721.370 +1.2% | 184.267 +2.6% | 685.441 +1.5% | 4.950 -85.1% | — | 184.134 +3.0% | 133 -84.9% | — | — | — | 5.084 +0.0% | — | 10.645 +0.6% | 10.645 +0.6% | 15.276 -64.9% | 0 | 0 |
| 2013 | — | 32.933 -76.1% | 217.386 +18.3% | 712.914 -0.8% | 179.590 +4.0% | 675.118 -4.7% | 33.224 -75.9% | — | 178.708 +3.5% | 882 +1236.4% | — | — | — | 5.084 +0.0% | — | 10.581 -0.8% | 10.581 -2.8% | 43.514 -70.8% | 0 | 0 |
| 2012 | — | 137.961 | 183.716 | 718.496 | 172.722 | 708.342 | 137.961 | — | 172.656 | 66 | 840 | — | — | 5.084 | — | 10.670 | 10.889 | 148.850 | 0 | 0 |