CUI · 9822307 · J52243/1997 · GIURGIU

DONIK SRL

1848
Giurgiu, GIURGIU

DizolvarePJ

ANAF Live Status

Synced 20d ago
Inactiv fiscalSUSPENDARE ACTIVITATE din data 19.04.2018

Inactivat: 16 Feb 2016

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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  • G🇷🇴

    G**** P***

    Administrator

Cifra de afaceri · 2023

N/A

Profit net · 2023

-1.3K RON

Angajați · 2023

N/A

Capitaluri proprii · 2023

309.5K RON

+837%

Înregistrare

Registru comerț:J52243/1997
Înregistrată:30.04.2024
Tip unitate:Sediu central

Contact

Telefon:0723579757

Stare fiscală

Neplătitor TVAIMP100

Adresă

Giurgiu

GIURGIU

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2023

WC / TA
-0.09
RE / TA
0.85
EBIT / TA
0.00
Eq / Liab
6.39
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

Nu există date de venituri

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Datele despre angajați sunt disponibile din 2016

Current assets

Structura activelor (2023)

Nu există structura activelor pentru 2023

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2023
0
48.452
+0.0%
357.992
+5450.3%
309.540
+837.0%
6.650
+0.0%
0
1.308
0
1.308
1.308
2022
0
48.452
-3.0%
6.450
+0.0%
-42.002
+0.0%
6.650
+0.0%
0
0
0
0
2020
0
49.964
+0.0%
6.450
+0.0%
1.512
+0.0%
-42.002
+0.0%
862
+0.0%
650
+0.0%
6.650
+0.0%
0
0
0
0
2019
0
49.964
+0.0%
6.450
+0.0%
1.512
+0.0%
-42.002
+0.0%
862
+0.0%
650
+0.0%
6.650
+0.0%
0
0
0
0
2018
0
49.964
+0.0%
6.450
+0.0%
1.512
+0.0%
-42.002
+0.0%
862
+0.0%
650
+0.0%
6.650
+0.0%
0
0
0
0
2017
0
49.964
+0.0%
6.450
+0.0%
1.512
+0.0%
-42.002
+0.0%
862
+0.0%
650
+0.0%
6.650
+0.0%
0
0
0
0
2016
0
-100.0%
49.964
+0.0%
6.450
+0.0%
1.512
+0.0%
-42.002
+0.0%
862
+0.0%
650
+0.0%
6.650
+0.0%
0
-100.0%
0
-100.0%
0
0
2014
8.545
49.964
+13.8%
6.450
+0.0%
1.512
-66.2%
-42.002
-27.3%
9.007
+1858.0%
862
+0.0%
650
-82.0%
6.650
+0.0%
15.413
-13.7%
15.413
-13.7%
23.958
+34.7%
0
-100.0%
0
2013
0
-100.0%
43.919
+2.5%
6.450
+0.0%
4.473
+16.0%
-32.996
-1.4%
460
-94.0%
862
+0.0%
3.611
+20.6%
6.650
+0.0%
17.856
+13.7%
17.856
+13.7%
17.780
-22.5%
76
0
2012
7.240
42.842
6.450
3.856
-32.536
7.712
862
2.994
6.650
15.702
15.702
22.942
0
0
DONIK SRL · CUI 9822307 | entitate