CUI · 38489703 · J34687/2017 · TELEORMAN
MAGIC DELIORMAN S.R.L.
Str. BUCUREȘTI, Bl. 804, Sc. A, Et. 1, Ap. 11
Alexandria, TELEORMAN
ANAF Live Status
Synced 22d agoInactivat: 10 Jan 2022
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.
People
1 representative- S🇷🇴Administrator
S**** M**** V****
Cifra de afaceri · 2020
4.7K RON
Profit net · 2020
-3.3K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-33.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Alexandria
TELEORMAN
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.98
- RE / TA
- -3.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.77
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 4.709 +25.7% | 0 | 43.589 +18.4% | — | 10.238 +51.9% | -33.351 -10.9% | — | 6.167 +19.0% | 885 +6.1% | 3.186 +339.4% | — | — | — | 200 +0.0% | — | 4.709 -83.5% | 7.842 -73.6% | 0 | 3.133 +163.7% | 3.270 +163.5% |
| 2019 | 3.746 -66.0% | 0 | 36.824 +1.3% | — | 6.742 -10.0% | -30.082 -4.3% | 1 +0.0% | 5.183 -22.4% | 834 +114.9% | 725 +69.4% | — | — | — | 200 +0.0% | — | 28.496 +114.9% | 29.684 -27.2% | 0 | 1.188 -95.7% | 1.241 -95.5% |
| 2018 | 11.010 | 0 | 36.334 +1919.7% | — | 7.493 +1148.8% | -28.841 -2305.4% | 1 +0.0% | 6.677 +2103.6% | 388 | 428 +44.1% | — | — | — | 200 +0.0% | — | 13.260 | 40.792 +2815.8% | 0 | 27.532 +1868.0% | 27.642 +1875.8% |
| 2017 | — | 0 | 1.799 | — | 600 | -1.199 | 1 | 303 | — | 297 | — | — | — | 200 | — | 0 | 1.399 | 0 | 1.399 | 1.399 |