CUI · 23349094 · J403103/2008 · MUNICIPIUL BUCUREȘTI

VENERA ARAPU INTERIOR DESIGN SRL

B-dul DACIA, Nr. 56
București, MUNICIPIUL BUCUREȘTI, 20061

DizolvarePJ

ANAF Live Status

Synced 17d ago
TRANSFER(SOSIRE) din data 12.04.2016TRANSFER(SOSIRE) din data 12.04.2016
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.

People

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  • R🇷🇴

    R**** - A**** E**** - V****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

-17.2K RON

+9%

Employees · 2024

N/A

Equity · 2024

977.6K RON

-5%

Registration

Trade Register:J403103/2008
Registered:31.03.2023 12:11:54
Unit type:Sediu central

Contact

Phone:0725332332

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

20061

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.70
RE / TA
0.53
EBIT / TA
0.00
Eq / Liab
1.28
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 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
766.082
+13.1%
5.906
-3.1%
1.821.097
+1.9%
977.598
-5.4%
21.798
+0.0%
1.778.592
+1.8%
20.707
+12.4%
6.677
+0.0%
90.000
+0.0%
210
+0.0%
16.139
+6569.0%
33.319
+74.6%
0
17.180
-8.8%
17.180
-8.8%
2020
0
-100.0%
677.317
-1.3%
6.094
+0.0%
1.787.554
-1.4%
1.033.008
-1.6%
21.798
-44.8%
1.747.330
-0.4%
18.426
-6.3%
6.677
+0.0%
90.000
+0.0%
210
+0.0%
242
-100.0%
19.088
-94.2%
0
-100.0%
18.846
18.846
2019
491.304
-47.2%
233.506
686.265
-15.2%
6.094
-52.5%
1.813.158
-0.5%
1.049.664
+28.6%
0
-100.0%
39.510
-50.6%
1.753.990
+5.9%
19.658
-77.1%
6.677
+0.0%
90.000
-58.6%
210
+0.0%
567.728
-43.3%
328.750
-73.7%
238.978
0
-100.0%
0
-100.0%
2018
930.900
-19.3%
0
-100.0%
809.052
+22.4%
12.842
-63.7%
1.822.953
-1.2%
816.159
-23.9%
7
+0.0%
80.021
-55.7%
1.656.998
+23.0%
85.934
-72.9%
6.677
+0.0%
217.261
+41.7%
210
+0.0%
1.002.103
-19.5%
1.249.546
+14.1%
0
-100.0%
247.443
256.673
2017
1.153.720
-8.1%
139.944
+60.2%
661.205
-22.5%
35.402
-53.6%
1.845.334
-1.8%
1.072.832
+15.0%
7
-22.2%
180.593
-23.2%
1.347.609
+1.2%
317.132
+1.4%
6.677
+50.2%
153.376
-12.1%
210
+0.0%
1.244.102
-9.9%
1.094.738
-15.3%
149.364
+71.0%
0
0
2016
1.255.437
87.344
-68.8%
853.198
+50.1%
76.272
+6.5%
1.879.921
+33.4%
932.888
+10.3%
9
-100.0%
235.212
+141.5%
1.332.069
+26.3%
312.640
+21.6%
4.444
+0.0%
174.551
+144.9%
210
+0.0%
1.380.091
-26.9%
1.292.747
-33.6%
87.344
-96.1%
0
0
2015
279.627
568.506
+5.6%
71.591
-11.7%
1.409.280
-30.8%
845.543
-24.9%
279.706
97.399
+247.4%
1.054.777
+22.7%
257.104
-77.6%
4.444
-65.6%
71.266
-84.7%
210
+0.0%
1.888.626
-62.2%
1.946.797
-61.9%
2.226.424
-41.4%
0
-100.0%
0
-100.0%
2014
0
538.114
-38.8%
81.088
+134.9%
2.035.808
+12.3%
1.125.250
+4086.8%
0
28.036
-45.7%
859.359
+45.0%
1.148.413
-1.7%
12.903
-0.0%
466.435
-51.1%
210
+0.0%
4.994.398
+29.6%
5.105.091
+28.8%
3.797.239
+3.1%
1.307.852
+367.0%
1.098.374
+301.3%
2013
0
-100.0%
879.867
+275.7%
34.525
+716.6%
1.812.907
+282.8%
26.876
+110.9%
0
-100.0%
51.601
-66.3%
592.825
+229.4%
1.168.481
+732.6%
12.908
-65.1%
953.597
+80.8%
210
+5.0%
3.854.626
+185.3%
3.964.555
+187.6%
3.684.514
+154.8%
280.041
273.685
2012
67.567
234.195
4.228
473.583
-246.819
67.567
153.282
179.968
140.333
37.031
527.466
200
1.350.992
1.378.328
1.445.895
0
0
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