CUI · 37769608 · J409378/2017 · MUNICIPIUL BUCUREȘTI
DESIGN CONFECTIONARE S.R.L.
Str. BURNIȚEI, Nr. 24, Et. 1
București, MUNICIPIUL BUCUREȘTI, 32342
ANAF Live Status
Synced 14d 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- A🇷🇴Special Administrator
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Revenue · 2024
0 RON
Net Profit · 2024
-2.6M RON
Employees · 2024
N/A
Equity · 2024
-15.0M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
32342
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.94
- RE / TA
- -3.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 -100.0% | 0 | 19.786.373 +1.1% | 630.324 -9.7% | 4.286.779 -19.6% | -15.012.394 -9.7% | — | 1.125.530 -46.8% | 2.906.305 -9.1% | 254.944 +1190.2% | 15.313 +0.0% | 57.718 +0.0% | 100.719 +0.0% | 1.000 +0.0% | — | 995.401 -67.1% | 3.567.660 -54.6% | 0 | 2.572.259 -46.8% | 2.572.259 -46.8% |
| 2023 | 52.153 -99.7% | 0 | 19.569.172 -12.0% | 697.696 -28.1% | 5.332.526 -57.6% | -13.682.074 -54.7% | 1 -98.0% | 2.114.680 -77.3% | 3.198.086 -0.5% | 19.760 -70.2% | 15.313 -42.4% | 57.718 -29.3% | 100.719 +0.0% | 1.000 +0.0% | — | 3.025.157 -84.1% | 7.860.330 -74.0% | 0 | 4.835.173 -56.6% | 4.835.173 -56.6% |
| 2022 | 17.236.145 -1.3% | 0 -100.0% | 22.248.254 +40.2% | 969.972 -37.9% | 12.587.117 -26.3% | -8.846.901 -439.7% | 49 -23.4% | 9.307.947 +8.8% | 3.212.966 -56.9% | 66.204 -93.8% | 26.585 -50.1% | 81.602 -22.6% | 100.719 -11.7% | 1.000 +0.0% | — | 19.076.543 -7.2% | 30.212.144 +54.8% | 0 -100.0% | 11.135.601 | 11.135.601 |
| 2021 | 17.469.996 +36.8% | 977.679 +43.7% | 15.867.817 +232.5% | 1.561.127 +101.0% | 17.077.387 +188.0% | 2.604.490 +60.1% | 64 +64.1% | 8.557.509 +379.0% | 7.446.072 +123.9% | 1.073.806 +31.2% | 53.300 +179.3% | 105.485 -18.5% | 114.022 -42.4% | 1.000 +0.0% | — | 20.552.458 +61.2% | 19.517.058 +63.5% | 1.035.400 +27.8% | 0 | 0 |
| 2020 | 12.768.075 +44.6% | 680.302 +106.4% | 4.771.732 +57.6% | 776.634 +66.2% | 5.930.197 +52.9% | 1.626.811 +48.4% | 39 +116.7% | 1.786.367 +27.4% | 3.325.129 +47.4% | 818.701 +269.5% | 19.083 +702.1% | 129.369 -15.6% | 198.002 +180.2% | 1.000 +0.0% | — | 12.749.174 +29.0% | 11.939.138 +26.1% | 810.036 +95.8% | 0 | 0 |
| 2019 | 8.827.311 +408.5% | 329.611 -57.8% | 3.028.604 +481.9% | 467.212 +77.8% | 3.879.450 +223.5% | 1.096.509 +43.0% | 18 +500.0% | 1.401.653 +174.5% | 2.256.236 +984.2% | 221.561 -53.9% | 2.379 +6.5% | 153.252 -13.5% | 70.676 | 1.000 +0.0% | — | 9.879.543 +461.8% | 9.465.767 +884.5% | 413.776 -48.1% | 0 | 0 |
| 2018 | 1.736.121 | 780.671 | 520.427 +3668.5% | 262.839 | 1.199.388 +3241489.2% | 766.898 +5668.1% | 3 | 510.551 | 208.108 | 480.729 +1299167.6% | 2.234 | 177.136 | — | 1.000 +0.0% | — | 1.758.559 | 961.480 +6408.4% | 797.079 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 13.810 | — | 37 | -13.773 | — | — | — | 37 | — | — | — | 1.000 | — | 0 | 14.773 | 0 | 14.773 | 14.773 |