CUI · 37914147 · J241230/2017 · MARAMUREȘ
C&E TEXTILE DESIGN SRL
B-dul INDEPENDENȚEI, Nr. 60
Baia Mare, MARAMUREȘ, 430071
ANAF Live Status
Synced 18d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
586.0K RON
Profit net · 2024
-527.1K RON
Angajați · 2024
10
Capitaluri proprii · 2024
-526.9K RON
Înregistrare
Stare fiscală
Adresă
Baia Mare
MARAMUREȘ
430071
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -18.62
- RE / TA
- -27.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | 585.983 -59.1% | 0 -100.0% | 546.378 +13.3% | — | 19.492 -53.3% | -526.886 -921.1% | 10 -56.5% | — | 19.492 -52.4% | — | — | — | — | 200 +0.0% | — | 586.324 -59.4% | 1.101.440 -16.3% | 0 -100.0% | 515.116 | 527.126 |
| 2023 | 1.433.061 +12.6% | 113.159 -74.1% | 482.323 -31.3% | — | 41.753 -93.5% | -51.601 -21600.4% | 23 +0.0% | — | 40.962 -93.4% | 791 -96.1% | 388.969 +6218.5% | — | — | 200 +0.0% | — | 1.443.680 +13.3% | 1.316.107 +59.5% | 127.573 -71.6% | 0 | 0 |
| 2022 | 1.273.016 +21.8% | 436.957 +159.6% | 702.543 +381.4% | 57.952 -36.3% | 638.675 +1057.6% | 240 +0.0% | 23 +0.0% | — | 618.223 +1463.3% | 20.452 +30.9% | 6.156 | — | — | 200 +0.0% | — | 1.274.515 +15.7% | 825.078 -10.6% | 449.437 +151.8% | 0 | 0 |
| 2020 | 1.045.489 -3.6% | 168.292 -41.6% | 145.952 -61.2% | 91.019 -15.6% | 55.173 -79.5% | 240 +0.0% | 23 -4.2% | — | 39.546 -84.5% | 15.627 +15.9% | — | — | — | 200 +0.0% | — | 1.101.782 -5.4% | 923.321 +6.7% | 178.461 -40.3% | 0 | 0 |
| 2019 | 1.085.014 +35.0% | 288.008 +95.6% | 376.353 +67.6% | 107.799 -6.7% | 268.794 +146.0% | 240 +0.0% | 24 +20.0% | — | 255.308 +139.1% | 13.486 +439.4% | — | — | — | 200 +0.0% | — | 1.164.201 +43.0% | 865.325 +31.4% | 298.876 +92.5% | 0 | 0 |
| 2018 | 803.507 +328.3% | 147.251 +157.2% | 224.610 +202.9% | 115.570 | 109.280 +46.9% | 240 +0.0% | 20 +566.7% | — | 106.780 +47.6% | 2.500 +23.0% | — | — | — | 200 +0.0% | — | 813.987 +333.2% | 658.700 +411.5% | 155.287 +162.7% | 0 | 0 |
| 2017 | 187.622 | 57.245 | 74.143 | — | 74.383 | 240 | 3 | — | 72.350 | 2.033 | — | — | — | 200 | — | 187.910 | 128.788 | 59.122 | 0 | 0 |