CUI · 16714286 · J408764/2018 · MUNICIPIUL BUCUREȘTI
MODA NETUȚ S.R.L.
Aleea BARAJUL LOTRU, Nr. 11, Bl. M4A1, Sc. 1, Et. PARTER, Ap. 4
București, MUNICIPIUL BUCUREȘTI, 32746
ANAF Live Status
Synced 19d agoInactivat: 20 Oct 2019
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.
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Cifra de afaceri · 2017
2.1M RON
Profit net · 2017
-828.4K RON
Angajați · 2017
28
Capitaluri proprii · 2017
458.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32746
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.14
- RE / TA
- -0.08
- 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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2017
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.095.785 -33.7% | 0 -100.0% | 7.531.927 +20.0% | 1.602.729 +0.0% | 6.386.783 +7.2% | 458.701 -64.2% | 28 -24.3% | 6.266.731 +5.9% | 100.784 +185.0% | 19.268 +205.7% | 1.116 | — | — | 1.060.200 +0.0% | — | 2.095.785 -33.7% | 2.924.231 -4.3% | 0 -100.0% | 828.446 | 828.446 |
| 2016 | 3.162.602 | 89.213 | 6.278.161 +17.4% | 1.602.729 +0.6% | 5.957.051 +20.4% | 1.281.619 +7.4% | 37 | 5.915.389 +21.2% | 35.359 -47.6% | 6.303 +709.1% | — | — | — | 1.060.200 +0.0% | — | 3.162.602 -16.6% | 3.056.396 -20.5% | 106.206 -97.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.347.943 +27.4% | 1.593.168 +7.1% | 4.948.178 +29.1% | 1.193.403 +3.4% | 0 | 4.879.957 +28.9% | 67.442 +1426.5% | 779 -98.2% | — | — | — | 1.060.200 +0.0% | — | 3.792.267 +4.4% | 3.842.324 +5.8% | 3.795.318 +5.2% | 47.006 +87.7% | 38.021 +101.6% |
| 2014 | — | 0 | 4.197.248 +118.9% | 1.487.747 +584.9% | 3.833.430 +35.2% | 1.154.122 +1.7% | 0 | 3.786.888 +33.9% | 4.418 +0.9% | 42.124 +1537.2% | 30.193 | — | — | 1.060.200 +0.0% | — | 3.632.081 -4.5% | 3.632.105 -4.5% | 3.607.062 -4.6% | 25.043 +12.8% | 18.860 +5.2% |
| 2013 | — | 0 | 1.917.290 -45.9% | 217.231 +3.6% | 2.835.321 +44.6% | 1.135.262 +1879.9% | 0 | 2.828.371 +49.0% | 4.377 -91.4% | 2.573 -76.9% | — | — | — | 1.060.200 +530000.0% | — | 3.802.168 -20.5% | 3.802.177 -21.1% | 3.779.967 -21.4% | 22.210 +99.0% | 17.925 +166.7% |
| 2012 | — | 0 | 3.542.389 | 209.600 | 1.960.342 | 57.338 | 0 | 1.898.332 | 50.880 | 11.130 | 1.429.831 | 46 | — | 200 | — | 4.782.456 | 4.821.783 | 4.810.624 | 11.159 | 6.722 |