CUI · 37812988 · J4010021/2017 · ILFOV

SIA DESIGN & FASHION SRL

Str PLOPULUI, Nr. 16, Et. 3, Ap. 19
Crețuleasca, ILFOV

ReorganizareTRANSFER(SOSIRE)TVAPJ2 cases

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TRANSFER(SOSIRE) din data 17.02.2025TRANSFER(SOSIRE) din data 17.02.2025
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2023

336 RON

-100%

Profit net · 2023

-127.1K RON

+76%

Angajați · 2023

1

-89%

Capitaluri proprii · 2023

466.5K RON

-21%

Înregistrare

Registru comerț:J4010021/2017
Înregistrată:24.03.2025
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100

Adresă

Crețuleasca

ILFOV

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2023

WC / TA
0.51
RE / TA
0.44
EBIT / TA
0.00
Eq / Liab
0.80
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 2023

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2023
336
-99.8%
0
585.625
-7.2%
105.492
-34.3%
946.592
-11.0%
466.459
-21.4%
1
-88.9%
92.041
+0.0%
828.391
-11.3%
26.160
-30.7%
200
+0.0%
734
-99.8%
127.818
-84.6%
0
127.084
-75.6%
127.084
-75.7%
2022
216.406
-89.1%
0
-100.0%
631.281
+6.7%
160.687
-41.0%
1.064.137
-17.0%
593.543
-38.4%
9
-71.9%
92.041
+4.1%
934.350
-3.3%
37.746
-83.5%
200
+0.0%
310.584
-85.5%
831.305
-43.6%
0
-100.0%
520.721
522.716
2020
1.982.881
+38.4%
648.545
+90.9%
591.602
+5.9%
272.349
+114.2%
1.282.754
+72.8%
963.501
+205.9%
32
+6.7%
88.412
-58.4%
966.102
+264.1%
228.240
-13.7%
0
-100.0%
0
0
200
+0.0%
0
2.141.735
+49.5%
1.475.192
+36.8%
666.543
+88.3%
0
0
2019
1.432.431
+161391.7%
339.734
558.605
+1587.0%
127.173
742.303
+8805.9%
314.957
+1371.2%
30
212.603
+3409.5%
265.347
+19396.5%
264.353
+28759.5%
4.086
0
0
200
+0.0%
0
1.432.431
+161391.7%
1.078.380
+6445.6%
354.051
0
-100.0%
0
-100.0%
2018
887
-97.4%
0
33.112
+40.4%
0
-100.0%
8.335
-40.5%
-24.777
-170.4%
0
6.058
-5.6%
1.361
-71.9%
916
-66.5%
0
0
0
200
+0.0%
0
887
-97.4%
16.475
-61.3%
0
15.588
+87.0%
15.615
+66.8%
2017
34.247
0
23.592
429
14.001
-9.162
0
6.419
4.849
2.733
0
0
0
200
0
34.247
42.581
0
8.334
9.362