CUI · 29026220 · J36395/2011 · TULCEA
LIOSAN DESIGN SRL
Str. SLT. GAVRILOV CORNELIU, Nr. 181
Tulcea, TULCEA, 820080
ANAF Live Status
Synced 15d agoInactivat: 09 Dec 2021
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
1 representative- T🇷🇴Administrator
T**** A****
Revenue · 2024
N/A
Net Profit · 2024
-2.7K RON
Employees · 2024
N/A
Equity · 2024
111.4K RON
Registration
Contact
Tax Status
Address
Tulcea
TULCEA
820080
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 0 -100.0% | — | 111.391 -2.7% | 111.391 -2.4% | — | — | — | 111.391 -0.6% | — | — | — | 200 +0.0% | — | 57 -95.3% | 2.800 +180.6% | 0 -100.0% | 2.743 | 2.743 +6757.5% |
| 2023 | — | 0 | 316 +454.4% | — | 114.450 +0.2% | 114.134 -0.0% | — | 1.000 +0.0% | 1.378 -46.4% | 112.072 +1.3% | — | — | — | 200 +0.0% | — | 1.217 | 998 +69.4% | 219 | 0 -100.0% | 40 -93.2% |
| 2022 | — | 0 | 57 +0.0% | — | 114.231 -1.3% | 114.174 -1.3% | — | 1.000 +0.0% | 2.573 +4.8% | 110.658 -1.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 589 -42.1% | 0 | 589 -38.3% | 589 -38.5% |
| 2020 | — | 0 | 57 -56.2% | — | 115.707 -0.9% | 115.650 -0.8% | — | 1.000 +0.0% | 2.456 -7.8% | 112.251 -0.7% | — | — | — | 200 +0.0% | — | 62 -94.8% | 1.017 -81.5% | 0 | 955 -77.9% | 957 -78.0% |
| 2019 | 1.101 -99.3% | 0 | 130 -98.0% | — | 116.737 -8.4% | 116.607 -3.6% | 0 -100.0% | 1.000 -52.4% | 2.663 -87.9% | 113.074 +9.3% | — | — | — | 200 +0.0% | — | 1.188 -99.4% | 5.506 -97.1% | 0 -100.0% | 4.318 | 4.354 +508.1% |
| 2018 | 168.372 +14.3% | 0 -100.0% | 6.482 -42.9% | — | 127.443 -3.3% | 120.961 -0.6% | 4 +100.0% | 2.100 -75.4% | 21.920 -65.5% | 103.423 +73.2% | — | — | — | 200 +0.0% | — | 193.048 +24.7% | 192.181 +40.3% | 867 -95.1% | 0 | 716 |
| 2017 | 147.259 -16.9% | 15.037 -55.9% | 11.352 +30.7% | 1.169 -83.0% | 131.860 +21.3% | 121.677 +13.9% | 2 -33.3% | 8.548 +57.9% | 63.597 +43.2% | 59.715 +1.5% | — | — | — | 200 +0.0% | — | 154.869 -12.6% | 137.003 -2.1% | 17.866 -51.9% | 0 | 0 |
| 2016 | 177.117 +7.7% | 34.072 | 8.685 -25.9% | 6.870 -48.4% | 108.685 +52.7% | 106.870 +46.8% | 3 | 5.412 +38.3% | 44.423 +214.9% | 58.850 +10.7% | — | — | — | 200 +0.0% | — | 177.117 +23.8% | 139.967 +553.7% | 37.150 | 0 -100.0% | 0 -100.0% |
| 2015 | 164.522 | 0 | 11.720 +5.9% | 13.323 -32.6% | 71.193 +49.5% | 72.796 +29.2% | — | 3.913 +180.5% | 14.107 +8.7% | 53.173 +60.0% | — | — | — | 200 +0.0% | 164.181 | 143.112 -5.7% | 21.410 -85.9% | 0 -100.0% | 16.474 -38.0% | 4 -100.0% |
| 2014 | — | 0 | 11.068 -59.2% | 19.776 +77.5% | 47.614 -5.4% | 56.322 +64.2% | 0 | 1.395 -89.3% | 12.980 -40.4% | 33.239 +114.8% | — | — | — | 200 +0.0% | — | 151.706 +47.7% | 151.711 +47.7% | 125.137 +58.3% | 26.574 +12.1% | 22.022 +11.2% |
| 2013 | — | 0 | 27.157 +1.4% | 11.139 -21.8% | 50.319 +85.8% | 34.301 +135.9% | 0 | 13.053 +229.0% | 21.793 +72.6% | 15.473 +47.5% | — | — | — | 200 +0.0% | — | 102.734 +165.4% | 102.734 +83.1% | 79.034 +106.6% | 23.700 +32.8% | 19.800 +33.0% |
| 2012 | — | 0 | 26.795 | 14.251 | 27.084 | 14.540 | 0 | 3.968 | 12.624 | 10.492 | — | — | — | 200 | — | 38.710 | 56.115 | 38.263 | 17.852 | 14.892 |