CUI · 41194346 · J21431/2019 · IALOMIȚA
ALMA DESIGN & CREATION S.R.L.
Calea BUCUREȘTI, Nr. 56, Bl. 50, Sc. B, Et. 2, Ap. 7
Urziceni, IALOMIȚA, 925300
ANAF Live Status
Synced 9d agoInactivat: 25 Sept 2023
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- M🇷🇴Administrator
M**** D****
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
35.6K RON
Registration
Tax Status
Address
Urziceni
IALOMIȚA
925300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.95
- RE / TA
- 0.93
- EBIT / TA
- 0.00
- Eq / Liab
- 13.76
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 | 2.585 +0.0% | — | 38.158 +0.0% | 35.573 +0.0% | — | — | — | 38.158 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 -100.0% | 2.585 +0.0% | — | 38.158 +0.0% | 35.573 +0.0% | — | — | — | 38.158 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2022 | 38.060 +276.8% | 25.641 +928.1% | 2.585 +1352.2% | — | 38.158 +1777.9% | 35.573 +1656.7% | — | — | — | 38.158 +1777.9% | — | — | — | 200 +0.0% | — | 38.060 +276.8% | 11.334 +54.6% | 26.726 +865.9% | 0 | 0 |
| 2020 | 10.100 | 2.494 | 178 -83.8% | 171 -70.6% | 2.032 +4046.9% | 2.025 +531.8% | 1 | — | — | 2.032 +4046.9% | — | — | — | 200 +0.0% | — | 10.100 | 7.333 +996.1% | 2.767 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 1.100 | 582 | 49 | -469 | — | — | — | 49 | — | — | — | 200 | — | 0 | 669 | 0 | 669 | 669 |