CUI · 23349094 · J403103/2008 · MUNICIPIUL BUCUREȘTI
VENERA ARAPU INTERIOR DESIGN SRL
B-dul DACIA, Nr. 56
București, MUNICIPIUL BUCUREȘTI, 20061
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1 representative- R🇷🇴Administrator
R**** - A**** E**** - V****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-17.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
977.6K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20061
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.70
- RE / TA
- 0.53
- EBIT / TA
- 0.00
- Eq / Liab
- 1.28
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 766.082 +13.1% | 5.906 -3.1% | 1.821.097 +1.9% | 977.598 -5.4% | — | 21.798 +0.0% | 1.778.592 +1.8% | 20.707 +12.4% | 6.677 +0.0% | 90.000 +0.0% | — | 210 +0.0% | — | 16.139 +6569.0% | 33.319 +74.6% | 0 | 17.180 -8.8% | 17.180 -8.8% |
| 2020 | — | 0 -100.0% | 677.317 -1.3% | 6.094 +0.0% | 1.787.554 -1.4% | 1.033.008 -1.6% | — | 21.798 -44.8% | 1.747.330 -0.4% | 18.426 -6.3% | 6.677 +0.0% | 90.000 +0.0% | — | 210 +0.0% | — | 242 -100.0% | 19.088 -94.2% | 0 -100.0% | 18.846 | 18.846 |
| 2019 | 491.304 -47.2% | 233.506 | 686.265 -15.2% | 6.094 -52.5% | 1.813.158 -0.5% | 1.049.664 +28.6% | 0 -100.0% | 39.510 -50.6% | 1.753.990 +5.9% | 19.658 -77.1% | 6.677 +0.0% | 90.000 -58.6% | — | 210 +0.0% | — | 567.728 -43.3% | 328.750 -73.7% | 238.978 | 0 -100.0% | 0 -100.0% |
| 2018 | 930.900 -19.3% | 0 -100.0% | 809.052 +22.4% | 12.842 -63.7% | 1.822.953 -1.2% | 816.159 -23.9% | 7 +0.0% | 80.021 -55.7% | 1.656.998 +23.0% | 85.934 -72.9% | 6.677 +0.0% | 217.261 +41.7% | — | 210 +0.0% | — | 1.002.103 -19.5% | 1.249.546 +14.1% | 0 -100.0% | 247.443 | 256.673 |
| 2017 | 1.153.720 -8.1% | 139.944 +60.2% | 661.205 -22.5% | 35.402 -53.6% | 1.845.334 -1.8% | 1.072.832 +15.0% | 7 -22.2% | 180.593 -23.2% | 1.347.609 +1.2% | 317.132 +1.4% | 6.677 +50.2% | 153.376 -12.1% | — | 210 +0.0% | — | 1.244.102 -9.9% | 1.094.738 -15.3% | 149.364 +71.0% | 0 | 0 |
| 2016 | 1.255.437 | 87.344 -68.8% | 853.198 +50.1% | 76.272 +6.5% | 1.879.921 +33.4% | 932.888 +10.3% | 9 -100.0% | 235.212 +141.5% | 1.332.069 +26.3% | 312.640 +21.6% | 4.444 +0.0% | 174.551 +144.9% | — | 210 +0.0% | — | 1.380.091 -26.9% | 1.292.747 -33.6% | 87.344 -96.1% | 0 | 0 |
| 2015 | — | 279.627 | 568.506 +5.6% | 71.591 -11.7% | 1.409.280 -30.8% | 845.543 -24.9% | 279.706 | 97.399 +247.4% | 1.054.777 +22.7% | 257.104 -77.6% | 4.444 -65.6% | 71.266 -84.7% | — | 210 +0.0% | — | 1.888.626 -62.2% | 1.946.797 -61.9% | 2.226.424 -41.4% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 538.114 -38.8% | 81.088 +134.9% | 2.035.808 +12.3% | 1.125.250 +4086.8% | 0 | 28.036 -45.7% | 859.359 +45.0% | 1.148.413 -1.7% | 12.903 -0.0% | 466.435 -51.1% | — | 210 +0.0% | — | 4.994.398 +29.6% | 5.105.091 +28.8% | 3.797.239 +3.1% | 1.307.852 +367.0% | 1.098.374 +301.3% |
| 2013 | — | 0 -100.0% | 879.867 +275.7% | 34.525 +716.6% | 1.812.907 +282.8% | 26.876 +110.9% | 0 -100.0% | 51.601 -66.3% | 592.825 +229.4% | 1.168.481 +732.6% | 12.908 -65.1% | 953.597 +80.8% | — | 210 +5.0% | — | 3.854.626 +185.3% | 3.964.555 +187.6% | 3.684.514 +154.8% | 280.041 | 273.685 |
| 2012 | — | 67.567 | 234.195 | 4.228 | 473.583 | -246.819 | 67.567 | 153.282 | 179.968 | 140.333 | 37.031 | 527.466 | — | 200 | — | 1.350.992 | 1.378.328 | 1.445.895 | 0 | 0 |