CUI · 38503093 · J235764/2017 · ILFOV
ARKADIA MARKETING CONCEPT S.R.L.
Șos. BUCUREȘTI NORD, Nr. 10B, Sc. A, Et. 3, Ap. 444
Oraș Voluntari, ILFOV
ANAF Live Status
Synced 21d 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.
People
1 representative- B🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-17.9K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-109.8K RON
Înregistrare
Stare fiscală
Adresă
Oraș Voluntari
ILFOV
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.48
- RE / TA
- -2.54
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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 | — | 0 | 153.084 -3.6% | — | 43.289 -35.2% | -109.795 -19.5% | 1 +0.0% | — | 36.043 -45.5% | 7.246 +996.2% | — | — | — | 250 +0.0% | — | 0 | 17.903 -78.2% | 0 | 17.903 -78.2% | 17.903 -78.2% |
| 2023 | — | 0 | 158.738 +21.6% | — | 66.846 -44.6% | -91.892 -834.4% | 1 +0.0% | — | 66.185 +28.8% | 661 -99.0% | — | — | — | 250 +0.0% | — | 0 -100.0% | 82.058 -68.5% | 0 | 82.058 +2541.1% | 82.058 +1344.7% |
| 2022 | 257.216 -48.6% | 0 -100.0% | 130.503 +284.7% | — | 120.669 +10.4% | -9.834 -113.0% | 1 -50.0% | — | 51.370 -49.6% | 69.299 +830.1% | — | — | — | 250 +0.0% | — | 257.216 -48.6% | 260.323 -36.9% | 0 -100.0% | 3.107 | 5.680 |
| 2020 | 500.582 | 83.113 | 33.922 +325.9% | — | 109.321 +54560.5% | 75.399 +1071.1% | 2 +100.0% | — | 101.870 | 7.451 +3625.5% | — | — | — | 250 +25.0% | — | 500.582 | 412.848 +7914.9% | 87.734 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 7.964 +183.1% | — | 200 +0.0% | -7.764 -197.1% | 1 | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | 5.151 +83.8% | 0 | 5.151 +83.8% | 5.151 +83.8% |
| 2018 | — | 0 | 2.813 +2205.7% | — | 200 +0.0% | -2.613 -1475.3% | — | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | 2.803 +27930.0% | 0 | 2.803 +27930.0% | 2.803 +27930.0% |
| 2017 | — | 0 | 122 | 112 | 200 | 190 | — | — | — | 200 | — | — | — | 200 | — | 0 | 10 | 0 | 10 | 10 |