CUI · 7885538 · J409932/1995 · MUNICIPIUL BUCUREȘTI
GEPA DECOR SRL
Str. IALOMICIOAREI, Nr. 6
București, MUNICIPIUL BUCUREȘTI, 11278
ANAF Live Status
Synced 14d agoInactivat: 02 Feb 2017
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.
Revenue · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-709.3K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
11278
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -16.39
- RE / TA
- -30.56
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 739.013 +0.0% | — | 29.749 +0.0% | -709.264 +0.0% | — | — | 29.377 +0.0% | 372 +0.0% | — | — | — | 200.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 739.013 +12.4% | — | 29.749 +0.0% | -709.264 -13.0% | — | — | 29.377 +0.0% | 372 +0.0% | — | — | — | 200.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 657.435 +12.3% | — | 29.749 +594880.0% | -627.686 -7.2% | 2 +100.0% | — | 29.377 | 372 +7340.0% | — | — | — | 200.000 +0.0% | — | 22.470 +958.9% | 64.580 -84.8% | 0 | 42.110 -90.1% | 42.110 -90.1% |
| 2019 | 2.122 | 0 | 585.580 -8.7% | — | 5 -100.0% | -585.575 -260.8% | 1 | — | — | 5 +0.0% | — | — | — | 200.000 +0.0% | — | 2.122 | 425.391 +6678.1% | 0 | 423.269 +6644.2% | 423.269 +6644.2% |
| 2018 | — | 0 | 641.400 -0.4% | 28.675 -8.8% | 450.419 -1.4% | -162.306 -4.0% | — | 353.075 +0.0% | 97.339 -6.1% | 5 +0.0% | — | — | — | 200.000 +0.0% | — | 0 | 6.276 +15.7% | 0 | 6.276 +15.7% | 6.276 +15.7% |
| 2017 | — | 0 | 644.256 +1.4% | 31.452 -8.1% | 456.774 +1.4% | -156.030 -3.6% | — | 353.075 +0.0% | 103.694 +6.5% | 5 -28.6% | — | — | — | 200.000 +0.0% | — | 0 | 5.423 -88.9% | 0 | 5.423 -88.9% | 5.423 -88.9% |
| 2016 | — | 0 -100.0% | 635.328 +4.5% | 34.230 -39.9% | 450.490 +0.3% | -150.608 -49.0% | 1 | 353.075 +0.0% | 97.408 -0.1% | 7 +100.5% | — | — | — | 200.000 +0.0% | — | 0 -100.0% | 49.027 | 0 -100.0% | 49.027 | 49.027 +1634133.3% |
| 2015 | 40.498 | 36.691 -76.7% | 608.207 +1.3% | 56.914 -11.6% | 449.242 -2.3% | -101.066 -35.6% | — | 353.075 -2.0% | 97.457 -2.2% | -1.290 -21600.0% | 985 -48.7% | — | — | 200.000 +0.0% | 40.498 | 75.974 | 0 -100.0% | 35.476 -78.3% | 0 | 3 |
| 2014 | — | 157.403 -31.7% | 600.625 +26.7% | 64.369 -11.6% | 459.812 -4.8% | -74.523 -189.7% | 157.580 -31.6% | 360.119 -2.5% | 99.687 -10.1% | 6 -99.8% | 1.921 +105.9% | — | — | 200.000 +0.0% | — | 0 -100.0% | 5.894 -75.2% | 163.297 -35.8% | 0 | 0 |
| 2013 | — | 230.534 +854.2% | 473.953 +29.7% | 72.840 -21.6% | 483.237 -17.4% | 83.057 -73.5% | 230.534 +394.0% | 369.218 -20.5% | 110.862 -5.0% | 3.157 -25.2% | 933 +4.2% | — | — | 200.000 +0.0% | — | 7.391 -98.3% | 23.750 -95.5% | 254.284 -53.5% | 0 | 0 |
| 2012 | — | 24.159 | 365.363 | 92.850 | 585.209 | 313.591 | 46.663 | 464.321 | 116.667 | 4.221 | 895 | — | — | 200.000 | — | 433.363 | 522.550 | 546.709 | 0 | 0 |