CUI · 16516998 · J30651/2004 · SATU MARE
CREATIVE DESIGN S.R.L.
B-dul INDEPENDENTEI, Bl. UH 17, Ap. 3
SATU MARE, SATU MARE
ANAF Live Status
Synced 23d 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- G🇷🇴Administrator
G**** C****
Revenue · 2020
4.0K RON
Net Profit · 2020
1.8K RON
Employees · 2020
N/A
Equity · 2020
142.3K RON
Registration
Contact
Tax Status
Address
SATU MARE
SATU MARE
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.78
- RE / TA
- 0.69
- EBIT / TA
- 0.01
- Eq / Liab
- 2.23
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 | 3.971 -85.6% | 1.751 -89.4% | 63.810 -1.1% | — | 206.071 +0.5% | 142.261 +1.2% | — | 2.548 +96.0% | 138.514 +0.0% | 65.009 -0.3% | — | — | — | 200 +0.0% | — | 3.971 -85.6% | 2.101 -79.5% | 1.870 -89.2% | 0 | 0 |
| 2019 | 27.560 -59.8% | 16.474 +145.0% | 64.527 +15.5% | — | 205.036 +14.0% | 140.509 +13.3% | 0 -100.0% | 1.300 -83.9% | 138.514 +31.0% | 65.222 -1.3% | — | — | — | 200 +0.0% | — | 27.560 -59.8% | 10.259 -83.2% | 17.301 +133.5% | 0 | 0 |
| 2018 | 68.615 -64.7% | 6.724 -86.5% | 55.865 -5.1% | — | 179.900 +2.1% | 124.035 +5.7% | 1 -50.0% | 8.072 | 105.735 +2.1% | 66.093 -8.9% | — | — | — | 200 +0.0% | — | 68.635 -64.8% | 61.225 -57.3% | 7.410 -85.7% | 0 | 0 |
| 2017 | 194.360 -23.6% | 49.878 -31.7% | 58.851 -37.8% | — | 176.163 +12.9% | 117.312 +74.0% | 2 +100.0% | — | 103.607 -25.7% | 72.556 +338.0% | — | — | — | 200 +0.0% | — | 195.124 -23.3% | 143.294 -19.0% | 51.830 -33.0% | 0 | 0 |
| 2016 | 254.263 +203.5% | 73.046 | 94.634 +71.0% | 5.965 -57.1% | 156.102 +335.8% | 67.433 +1301.4% | 1 | 0 | 139.536 +386.8% | 16.566 +131.4% | — | — | — | 200 +0.0% | — | 254.352 +223.4% | 176.959 +3352.9% | 77.393 | 0 -100.0% | 0 |
| 2015 | 83.774 | 0 -100.0% | 55.353 +0.6% | 13.917 -37.0% | 35.823 +45.1% | -5.613 +31.8% | — | 0 -100.0% | 28.663 +1451.9% | 7.160 -59.8% | — | — | — | 200 +0.0% | 83.425 | 78.649 +92.1% | 5.125 -87.6% | 0 -100.0% | 2.614 | — |
| 2014 | — | 15.853 | 55.015 +13.0% | 22.097 -28.6% | 24.691 -7.1% | -8.227 -192.9% | 17.081 | 5.030 | 1.847 -69.0% | 17.814 -13.7% | — | — | — | 200 +0.0% | — | 40.936 -19.2% | 41.362 -18.7% | 57.215 +28.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 48.692 +92.4% | 30.963 +1405.3% | 26.583 -70.3% | 8.854 -86.6% | 0 | — | 5.950 -25.9% | 20.633 +264.4% | — | — | — | 200 +0.0% | — | 50.657 -63.7% | 50.848 -63.6% | 44.550 -31.1% | 6.298 -91.6% | 5.365 -91.5% |
| 2012 | — | 0 | 25.311 | 2.057 | 89.410 | 66.156 | 0 | 75.717 | 8.031 | 5.662 | — | — | — | 200 | — | 139.706 | 139.706 | 64.630 | 75.076 | 62.864 |