CUI · 14252806 · J36315/2001 · TULCEA
MODA-LUX SRL
Str. MIHAI BRAVU, Bl. 14, Sc. A, Et. P, Ap. 3
Măcin, TULCEA, 825300
ANAF Live Status
Synced 11d agoInactivat: 04 Mar 2024
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.
Revenue · 2020
8.2M RON
Net Profit · 2020
256.1K RON
Employees · 2020
21
Equity · 2020
3.5M RON
Registration
Contact
Tax Status
Address
Măcin
TULCEA
825300
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.65
- RE / TA
- 0.90
- EBIT / TA
- 0.08
- Eq / Liab
- 11.52
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 8.224.501 -51.3% | 256.148 -73.5% | 306.736 +240.0% | 1.127.632 -4.8% | 2.712.627 +24.3% | 3.533.523 +7.8% | 21 -32.3% | 181.678 +37.6% | 3.726.934 +7.0% | -1.195.985 +16.5% | — | — | — | 66.700 +0.0% | — | 8.333.356 -51.2% | 8.026.992 -49.6% | 306.364 -73.3% | 0 | 0 |
| 2019 | 16.891.310 -37.2% | 964.935 +53.1% | 90.204 -92.2% | 1.185.076 -5.0% | 2.182.503 -1.7% | 3.277.375 +41.7% | 31 -18.4% | 132.047 -67.8% | 3.482.870 -7.6% | -1.432.414 +26.9% | — | — | — | 66.700 +0.0% | — | 17.069.278 -36.8% | 15.920.078 -39.3% | 1.149.200 +52.9% | 0 | 0 |
| 2018 | 26.880.092 +9.9% | 630.238 +268.5% | 1.155.008 -60.9% | 1.247.279 -4.8% | 2.220.169 -33.3% | 2.312.440 +37.5% | 38 -72.5% | 409.690 +26.6% | 3.770.770 -13.4% | -1.960.291 -45.2% | — | — | — | 66.700 +0.0% | — | 26.994.563 +8.3% | 26.242.916 +6.2% | 751.647 +265.0% | 0 | 0 |
| 2017 | 24.455.929 +30.4% | 171.033 -30.4% | 2.955.970 +64.3% | 1.309.983 +27.8% | 3.328.189 +45.7% | 1.682.202 +11.3% | 138 +273.0% | 323.506 +107.3% | 4.354.560 +62.8% | -1.349.877 -146.8% | — | — | — | 66.700 +0.0% | — | 24.925.316 +30.1% | 24.719.373 +30.9% | 205.943 -27.0% | 0 | 0 |
| 2016 | 18.751.542 | 245.852 | 1.798.665 -41.4% | 1.025.321 -3.4% | 2.284.513 -30.2% | 1.511.169 +19.4% | 37 | 156.087 -40.8% | 2.675.404 -15.0% | -546.978 -304.6% | 0 | 0 | 0 | 66.700 +0.0% | 0 | 19.159.882 -6.1% | 18.877.918 -7.9% | 281.964 -98.6% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 3.070.610 -17.2% | 1.061.395 -9.4% | 3.274.532 +4.5% | 1.265.317 +111.7% | 0 | 263.603 -43.5% | 3.146.130 +48.5% | -135.201 -124.6% | 0 | 0 | 0 | 66.700 +0.0% | 0 | 20.397.222 -6.1% | 20.493.373 -6.0% | 19.693.470 -9.1% | 799.903 +469.0% | 667.718 +648.9% |
| 2014 | 0 | 0 | 3.709.140 +2.5% | 1.171.875 +3.1% | 3.134.864 +4.8% | 597.599 +17.5% | 0 | 466.799 -27.3% | 2.118.159 -7.6% | 549.906 +871.8% | 0 | 0 | 0 | 66.700 +0.0% | 0 | 21.715.599 +64.4% | 21.811.385 +62.8% | 21.670.809 +62.2% | 140.576 +306.6% | 89.162 +367.2% |
| 2013 | — | 0 | 3.618.296 +204.7% | 1.136.130 +30.7% | 2.990.604 +270.3% | 508.438 +3.9% | 0 | 641.672 +434.1% | 2.292.347 +262.6% | 56.585 +2.7% | — | — | — | 66.700 +0.1% | — | 13.207.521 +120.8% | 13.396.598 +114.1% | 13.362.027 +113.8% | 34.571 +323.1% | 19.083 +377.7% |
| 2012 | — | 0 | 1.187.541 | 869.316 | 807.513 | 489.288 | 0 | 120.147 | 632.276 | 55.090 | — | — | — | 66.633 | — | 5.981.143 | 6.257.283 | 6.249.112 | 8.171 | 3.995 |