CUI · 33651455 · J051772/2021 · BIHOR
INTERMODA DESIGN SRL
Str. JOHANN STRAUSS, Nr. 12, Et. 1
Oradea, BIHOR, 410127
ANAF Live Status
Synced 17d agoInactivat: 26 Aug 2025
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 · 2022
0 RON
Profit net · 2022
-433.4K RON
Angajați · 2022
0
Capitaluri proprii · 2022
-311.0K RON
Înregistrare
Stare fiscală
Adresă
Oradea
BIHOR
410127
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.19
- RE / TA
- -0.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.14
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 -100.0% | 0 -100.0% | 2.269.317 +7.8% | 241 -77.4% | 1.958.115 -18.0% | -310.961 -197.0% | 0 -100.0% | 1.555.259 +29.1% | 402.856 -65.2% | 0 -100.0% | 0 -100.0% | 0 | 0 | 90.000 +0.0% | 0 | 60.988 -98.2% | 494.387 -85.1% | 0 -100.0% | 433.399 | 433.399 |
| 2020 | 3.336.269 -33.6% | 82.689 -82.6% | 2.105.582 -36.4% | 1.068 -98.3% | 2.388.614 -31.4% | 320.481 +34.8% | 1 +0.0% | 1.204.562 -22.0% | 1.156.123 -37.2% | 27.929 -71.4% | 36.381 +472.5% | 0 | 0 | 90.000 +0.0% | 0 | 3.410.229 -33.0% | 3.307.170 -27.2% | 103.059 -81.2% | 0 | 0 |
| 2019 | 5.021.864 +19.5% | 475.785 | 3.311.611 -13.0% | 61.235 -55.9% | 3.481.813 +1.7% | 237.792 +199.9% | 1 -66.7% | 1.544.010 -9.3% | 1.840.155 +9.4% | 97.648 +149.6% | 6.355 -10.5% | 0 | 0 | 90.000 +0.0% | 0 | 5.093.099 +19.2% | 4.543.893 -0.7% | 549.206 | 0 -100.0% | 0 -100.0% |
| 2018 | 4.202.371 +46.3% | 0 -100.0% | 3.807.810 -3.4% | 138.858 -34.1% | 3.423.861 -17.5% | -237.993 -154.9% | 3 -40.0% | 1.701.975 -34.5% | 1.682.769 +20.2% | 39.117 -74.0% | 7.098 -57.0% | 0 | 0 | 90.000 +0.0% | 0 | 4.273.424 +47.1% | 4.577.080 +82.1% | 0 -100.0% | 303.656 | 345.993 |
| 2017 | 2.871.688 -4.4% | 325.336 -3.8% | 3.942.950 +17.2% | 210.820 +22.8% | 4.148.942 +14.2% | 433.336 -2.9% | 5 +25.0% | 2.598.136 +32.8% | 1.400.517 -11.4% | 150.289 +59.2% | 16.524 +183.2% | 0 | 0 | 90.000 +0.0% | 0 | 2.904.490 -3.8% | 2.514.185 -3.8% | 390.305 -3.5% | 0 | 0 |
| 2016 | 3.002.751 +28.5% | 338.279 | 3.363.210 +181.7% | 171.646 +2043.7% | 3.632.009 +121.4% | 446.279 -1.9% | 4 | 1.956.855 +240.2% | 1.580.764 +79.4% | 94.390 -48.8% | 5.834 | 0 | 0 | 90.000 +0.0% | 0 -100.0% | 3.019.276 +57.6% | 2.614.731 +520.7% | 404.545 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.336.599 | 0 | 1.193.879 +282.9% | 8.007 +1067.2% | 1.640.690 +413.6% | 454.818 +5396.3% | — | 575.248 +158.2% | 880.915 +1564.0% | 184.527 +322.1% | 0 | 0 | 0 | 90.000 +44900.0% | 2.323.262 | 1.915.326 +1035.8% | 421.273 +149.8% | 0 -100.0% | 356.743 +2616.2% | 2 -100.0% |
| 2014 | 0 | 0 | 311.837 | 686 | 319.426 | 8.275 | 0 | 222.770 | 52.941 | 43.715 | 0 | 0 | 0 | 200 | 0 | 168.635 | 168.671 | 155.537 | 13.134 | 8.075 |