CUI · 40203780 · J36714/2018 · TULCEA
MODERN DYZAIN S.R.L.
Str. CALEA BUCUREȘTI, Nr. 116
Topolog, TULCEA
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1 representative- D🇷🇴Administrator
D*** A****
Cifra de afaceri · 2024
500 RON
Profit net · 2024
424 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
50.0K RON
Înregistrare
Stare fiscală
Adresă
Topolog
TULCEA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.89
- RE / TA
- 0.83
- EBIT / TA
- 0.01
- Eq / Liab
- 5.15
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 | 500 | 424 | 9.710 +0.8% | — | 59.718 +0.8% | 50.008 +0.9% | — | 0 | -2.524 +0.0% | 62.242 +0.8% | — | — | — | 200 +0.0% | — | 500 | — | 500 | 0 | 0 |
| 2023 | — | 0 -100.0% | 9.634 +227.9% | — | 59.218 -56.5% | 49.584 -62.8% | — | — | -2.524 +0.0% | 61.742 -55.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2022 | 25.000 -47.4% | 24.431 -47.0% | 2.938 +88.7% | — | 136.218 +73.1% | 133.280 +72.8% | — | — | -2.524 -105.5% | 138.742 +325.2% | — | — | — | 200 +0.0% | — | 25.866 -45.6% | 775 | 25.091 -47.2% | 0 | 0 |
| 2020 | 47.555 +171.7% | 46.128 +182.5% | 1.557 +59.7% | — | 78.681 +146.1% | 77.124 +148.8% | — | — | 46.055 +923.4% | 32.626 +18.8% | — | — | — | 200 +0.0% | — | 47.555 +171.7% | — | 47.555 +182.2% | 0 | 0 |
| 2019 | 17.500 +16.7% | 16.329 +12.9% | 975 -71.7% | — | 31.971 +76.5% | 30.996 +111.3% | — | — | 4.500 -10.0% | 27.471 +109.4% | — | — | — | 200 +0.0% | — | 17.500 +16.7% | 646 +678.3% | 16.854 +13.0% | 0 | 0 |
| 2018 | 15.000 | 14.467 | 3.450 | — | 18.117 | 14.667 | — | — | 5.000 | 13.117 | — | — | — | 200 | — | 15.000 | 83 | 14.917 | 0 | 0 |