CUI · 9555420 · J27292/1997 · NEAMȚ
LA DIACONU COM S.R.L.
Str. ORHEI, Nr. 1, Bl. V4, Sc. A, Ap. 31
Piatra Neamt, NEAMȚ, 610252
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-37.6K RON
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Contact
Stare fiscală
Adresă
Piatra Neamt
NEAMȚ
610252
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.36
- RE / TA
- -0.95
- EBIT / TA
- 0.00
- Eq / Liab
- -0.49
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 | 77.588 +0.0% | — | 39.879 +0.0% | -37.649 +0.0% | — | 36.134 +0.0% | 3.474 +0.0% | 271 +0.0% | 60 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 77.588 +0.0% | — | 39.879 +0.0% | -37.649 +0.0% | — | 36.134 +0.0% | 3.474 +0.0% | 271 +0.0% | 60 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 77.588 -3.7% | — | 39.879 -7.3% | -37.649 -0.4% | — | 36.134 +0.0% | 3.474 +0.8% | 271 -92.1% | 60 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 307 -93.2% | 0 | 80.586 -0.1% | — | 43.023 -1.6% | -37.503 -1.6% | — | 36.134 -0.2% | 3.447 +2.6% | 3.442 -17.8% | 60 +0.0% | — | — | 200 +0.0% | — | 307 -93.2% | 904 -82.6% | 0 | 597 -7.4% | 606 -22.4% |
| 2019 | 4.536 -35.5% | 0 -100.0% | 80.697 +0.1% | — | 43.740 -1.6% | -36.897 -2.2% | — | 36.192 -8.0% | 3.360 -12.3% | 4.188 +225.7% | 60 +0.0% | — | — | 200 +0.0% | — | 4.536 -35.5% | 5.181 -16.2% | 0 -100.0% | 645 | 781 |
| 2018 | 7.030 -25.4% | 637 -41.3% | 80.615 -2.7% | — | 44.439 -3.4% | -36.116 +1.7% | — | 39.323 -5.7% | 3.830 -6.6% | 1.286 +449.6% | 60 +0.0% | — | — | 200 +0.0% | — | 7.030 -25.4% | 6.181 -23.3% | 849 -38.0% | 0 | 0 |
| 2017 | 9.428 -12.2% | 1.085 +1119.1% | 82.832 +0.4% | — | 46.019 +3.2% | -36.753 +2.9% | — | 41.685 +3.4% | 4.100 +10.1% | 234 -55.1% | 60 +0.0% | — | — | 200 +0.0% | — | 9.428 -12.2% | 8.058 -21.9% | 1.370 +233.3% | 0 | 0 |
| 2016 | 10.733 +51.5% | 89 | 82.470 +9.9% | — | 44.571 +20.3% | -37.839 +0.2% | — | 40.326 +17.2% | 3.724 +52.5% | 521 +196.0% | 60 +0.0% | — | — | 200 +0.0% | — | 10.733 +60.2% | 10.322 +2595.0% | 411 | 0 -100.0% | 0 |
| 2015 | 7.084 | 0 | 75.028 +14.4% | — | 37.040 +35.0% | -37.928 +0.4% | — | 34.422 +31.7% | 2.442 +558.2% | 176 -81.2% | 60 +0.0% | — | — | 200 +0.0% | 7.084 | 6.701 -67.6% | 383 -98.1% | 0 -100.0% | 170 -91.7% | — |
| 2014 | — | 0 | 65.605 -5.7% | — | 27.447 -8.5% | -38.098 +3.6% | 0 | 26.142 -10.2% | 371 +150.7% | 934 +26.4% | 60 +0.0% | — | — | 200 +0.0% | — | 20.663 -1.5% | 20.663 -1.5% | 18.620 -2.6% | 2.043 +9.3% | 1.423 +8.0% |
| 2013 | — | 0 | 69.591 -10.2% | — | 30.010 -18.0% | -39.521 +3.2% | 0 | 29.123 -13.6% | 148 -91.6% | 739 -35.6% | 60 +0.0% | — | — | 200 +0.0% | — | 20.979 +14.2% | 20.979 +14.2% | 19.110 +11.3% | 1.869 +56.4% | 1.318 +10.3% |
| 2012 | — | 0 | 77.511 | — | 36.611 | -40.840 | 0 | 33.708 | 1.756 | 1.147 | 60 | — | — | 200 | — | 18.371 | 18.371 | 17.176 | 1.195 | 1.195 |