CUI · 46908160 · J236599/2022 · ILFOV
51ASH DEKO DESIGN S.R.L.
Str. VULTURULUI, Nr. 3A
Periș, ILFOV, 77150
ANAF Live Status
Synced 12d 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- L🇷🇴Administrator
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Cifra de afaceri · 2024
4.4K RON
Profit net · 2024
-4.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-13.4K RON
Înregistrare
Stare fiscală
Adresă
Periș
ILFOV
77150
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.18
- RE / TA
- -0.80
- EBIT / TA
- 0.00
- Eq / Liab
- -0.44
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 | 4.423 -20.3% | 0 | 30.492 -4.9% | 15.832 -14.1% | 1.198 -69.5% | -13.422 -42.8% | — | — | 306 -62.6% | 892 -61.2% | 40 -87.6% | — | — | 200 +0.0% | — | 4.423 -20.3% | 8.446 +3.9% | 0 | 4.023 +55.7% | 4.023 +55.7% |
| 2023 | 5.548 +362.3% | 0 | 32.078 +217.8% | 18.434 +16968.5% | 3.922 +38.0% | -9.400 -37.9% | — | 807 +572.5% | 818 | 2.297 -15.6% | 322 -1.5% | — | — | 200 +0.0% | — | 5.548 +362.3% | 8.132 -0.6% | 0 | 2.584 -63.0% | 2.584 -63.2% |
| 2022 | 1.200 | 0 | 10.093 | 108 | 2.842 | -6.816 | — | 120 | — | 2.722 | 327 | — | — | 200 | — | 1.200 | 8.180 | 0 | 6.980 | 7.016 |