CUI · 30933915 · J4013717/2012 · MUNICIPIUL BUCUREȘTI
CASA DE CREAȚIE ȘI PRODUCȚIE MONIQUE FASHION CO. SRL
Str. ÎNVĂȚĂTORULUI, Nr. 32A
București, MUNICIPIUL BUCUREȘTI, 42171
ANAF Live Status
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Cifra de afaceri · 2023
N/A
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
0 RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
42171
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.98
- RE / TA
- 0.97
- EBIT / TA
- 0.22
- Eq / Liab
- 33.49
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
Current assets
Structura activelor (2023)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 -100.0% | 0 -100.0% | — | — | 0 -100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 290.231 +7.2% | 179.288 +17.9% | 24.100 +441.7% | 1.211 -40.0% | 828.682 +31.5% | 806.992 +28.6% | 1 -50.0% | — | 817.663 +32.4% | 11.019 -11.2% | 1.199 | — | — | 200 +0.0% | — | 290.231 +7.2% | 108.271 -6.7% | 181.960 +17.5% | 0 | 0 |
| 2019 | 270.785 -0.8% | 152.101 +26.2% | 4.449 -9.6% | 2.018 -28.6% | 630.135 +31.9% | 627.704 +32.0% | 2 -33.3% | — | 617.728 +341.0% | 12.407 -96.3% | — | — | — | 200 +0.0% | — | 270.795 -1.0% | 115.986 -22.7% | 154.809 +25.5% | 0 | 0 |
| 2018 | 273.036 +118.4% | 120.571 +146.1% | 4.923 +36.2% | 2.826 -22.2% | 477.699 +34.6% | 475.602 +34.0% | 3 +200.0% | — | 140.075 +1592.3% | 337.624 -2.6% | — | — | — | 200 +0.0% | — | 273.421 +118.7% | 150.116 +103.8% | 123.305 +140.1% | 0 | 0 |
| 2017 | 125.016 -43.2% | 48.993 -45.4% | 3.614 -45.3% | 3.634 -18.2% | 354.882 +15.1% | 355.031 +15.9% | 1 -50.0% | — | 8.277 +83.1% | 346.605 +14.2% | 129 -0.8% | — | — | 200 +0.0% | — | 125.038 -43.2% | 73.675 -42.3% | 51.363 -44.4% | 0 | 0 |
| 2016 | 220.165 +12.5% | 89.725 | 6.609 -77.7% | 4.442 -15.4% | 308.340 +4.0% | 306.303 +41.4% | 2 | 412 | 4.520 -16.3% | 303.408 +4.2% | 130 -3.7% | — | — | 200 +0.0% | — | 220.166 +72.4% | 127.778 +87.7% | 92.388 | 0 -100.0% | 0 -100.0% |
| 2015 | 195.788 | 0 | 29.598 +387.0% | 5.250 -13.3% | 296.513 +7.3% | 216.579 +40.3% | — | — | 5.403 -30.4% | 291.110 +8.3% | 135 -31.5% | 55.721 -54.4% | — | 200 +0.0% | 195.710 | 127.714 -41.2% | 68.074 -68.8% | 0 -100.0% | 62.200 +33.1% | 3 -100.0% |
| 2014 | — | 0 | 6.077 -29.4% | 6.058 -11.8% | 276.455 +116.5% | 154.379 +35.2% | 0 | — | 7.768 +71.0% | 268.687 +118.2% | 197 +2.1% | 122.254 +921.3% | — | 200 +0.0% | — | 217.154 -0.9% | 218.332 -0.3% | 171.586 +74.4% | 46.746 -61.3% | 40.196 -64.8% |
| 2013 | — | 0 -100.0% | 8.611 +761.1% | 6.866 +1276.0% | 127.705 +22422.9% | 114.183 +172904.5% | 0 -100.0% | — | 4.544 | 123.161 +21621.5% | 193 | 11.970 | — | 200 +0.0% | — | 219.033 | 219.090 | 98.400 +73332.8% | 120.690 | 114.117 |
| 2012 | — | 134 | 1.000 | 499 | 567 | 66 | 134 | — | — | 567 | — | — | — | 200 | — | 0 | 0 | 134 | 0 | 0 |