CUI · 9224451 · J401578/1997 · MUNICIPIUL BUCUREȘTI
SONYA MOD SA
Str. OLARI, Nr. 43, Et. III
București, MUNICIPIUL BUCUREȘTI, 24056
ANAF Live Status
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Revenue · 2023
18.3M RON
Net Profit · 2023
-1.3M RON
Employees · 2023
116
Equity · 2023
537.6K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
24056
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.28
- RE / TA
- -1.09
- EBIT / TA
- 0.00
- Eq / Liab
- 0.06
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 | 18.261.669 -1.8% | 0 -100.0% | 8.425.308 +20.3% | 529.096 -10.1% | 8.482.254 +7.1% | 537.551 -73.6% | 116 -14.1% | 4.637.996 +5.6% | 3.421.155 +10.6% | 423.103 -3.1% | 170.475 -67.8% | — | 218.966 | 10.534.700 +0.0% | — | 21.857.873 +0.0% | 23.112.995 +6.4% | 0 -100.0% | 1.255.122 | 1.255.122 |
| 2022 | 18.603.595 +3.2% | 11.651 -77.7% | 7.000.674 -0.1% | 588.339 -32.7% | 7.922.337 -28.7% | 2.039.390 -61.1% | 135 +0.0% | 4.393.720 -44.5% | 3.091.909 +11.6% | 436.708 +1.6% | 529.388 +105.6% | — | — | 10.534.700 +0.0% | — | 21.853.942 -0.4% | 21.719.937 -0.8% | 134.005 +135.7% | 0 | 0 |
| 2021 | 18.019.284 -14.3% | 52.279 -14.1% | 7.007.583 -19.1% | 873.878 -37.4% | 11.114.815 -9.0% | 5.238.599 +1.0% | 135 -16.1% | 7.913.841 -7.4% | 2.770.992 -13.6% | 429.982 -8.5% | 257.489 +9.4% | — | — | 10.534.700 +0.0% | — | 21.946.119 -20.3% | 21.889.276 -20.3% | 56.843 -6.6% | 0 | 0 |
| 2020 | 21.026.273 -27.4% | 60.846 | 8.665.680 -20.4% | 1.396.699 -49.5% | 12.220.041 -23.9% | 5.186.320 -36.6% | 161 -46.0% | 8.542.900 -24.5% | 3.207.338 -23.8% | 469.803 -12.1% | 235.260 -2.2% | — | — | 10.534.700 +0.0% | — | 27.541.875 -15.2% | 27.481.029 -18.0% | 60.846 | 0 -100.0% | 0 -100.0% |
| 2019 | 28.974.977 -2.7% | 0 -100.0% | 10.884.619 -11.4% | 2.768.346 -30.0% | 16.057.015 -7.0% | 8.181.177 -11.3% | 298 -12.4% | 11.312.007 -2.6% | 4.210.709 -17.3% | 534.299 -3.7% | 240.435 -16.9% | — | — | 10.534.700 +0.0% | — | 32.481.907 -4.2% | 33.524.657 -0.4% | 0 -100.0% | 1.042.750 | 1.042.750 |
| 2018 | 29.764.594 +1.2% | 154.657 -63.9% | 12.283.186 +4.4% | 3.956.946 -19.5% | 17.260.990 +10.5% | 9.223.927 +1.7% | 340 -7.1% | 11.614.168 +13.3% | 5.091.813 +5.6% | 555.009 +1.3% | 289.177 -4.6% | — | — | 10.534.700 +0.0% | — | 33.911.587 +2.4% | 33.643.490 +3.5% | 268.097 -56.9% | 0 | 0 |
| 2017 | 29.404.734 +12.1% | 428.283 | 11.769.934 +4.9% | 4.917.378 -2.3% | 15.618.683 +8.2% | 9.069.270 +5.0% | 366 +6.1% | 10.248.599 +5.8% | 4.822.318 +10.9% | 547.766 +36.8% | 303.143 -21.4% | — | — | 10.534.700 +0.0% | — | 33.127.745 +23.7% | 32.505.154 +20.4% | 622.591 | 0 -100.0% | 0 -100.0% |
| 2016 | 26.239.441 | 0 -100.0% | 11.217.732 +10.9% | 5.035.028 +9.4% | 14.437.813 +3.1% | 8.640.986 -2.5% | 345 -99.9% | 9.690.124 +2.7% | 4.347.276 +5.7% | 400.413 -12.3% | 385.877 +5.6% | — | — | 10.534.700 +0.0% | — | 26.772.492 +5.7% | 26.990.996 +3.8% | 0 -100.0% | 218.504 | 222.687 |
| 2015 | — | 678.808 | 10.111.714 +12.3% | 4.602.626 +10.5% | 14.007.339 -0.4% | 8.863.673 -7.1% | 678.808 | 9.439.432 +11.2% | 4.111.119 -21.0% | 456.788 +25.1% | 365.422 +14.2% | — | — | 10.534.700 +0.0% | — | 25.339.409 -10.7% | 25.991.112 -10.8% | 26.669.920 -7.5% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 9.006.774 -4.5% | 4.164.231 -9.9% | 14.065.138 +2.5% | 9.542.481 +3.4% | 0 -100.0% | 8.489.475 -0.3% | 5.203.458 +10.7% | 365.132 -27.5% | 319.886 +3.1% | — | — | 10.534.700 +0.0% | — | 28.364.997 +9.1% | 29.145.358 +8.5% | 28.832.363 +5.2% | 312.995 | 312.995 |
| 2013 | — | 538.852 +164.3% | 9.426.773 -37.7% | 4.619.973 -2.5% | 13.726.016 +9.1% | 9.229.486 +275.4% | 538.852 +164.3% | 8.513.458 +6.0% | 4.700.611 +18.9% | 503.349 -15.3% | 310.270 +11.8% | — | — | 10.534.700 +299.8% | — | 26.002.725 -9.6% | 26.869.388 -8.9% | 27.408.240 -7.7% | 0 | 0 |
| 2012 | — | 203.913 | 15.133.647 | 4.739.138 | 12.575.737 | 2.458.838 | 203.913 | 8.029.128 | 3.952.069 | 594.540 | 277.610 | — | — | 2.634.700 | — | 28.751.720 | 29.484.001 | 29.687.914 | 0 | 0 |