CUI · 18298989 · J40670/2006 · MUNICIPIUL BUCUREȘTI
LIMA CLOTHING MANUFACTURERS SRL
Str. Ilioara, Nr. 15A, Bl. hala nr. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 19d agoInactivat: 25 May 2016
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
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Revenue · 2019
N/A
Net Profit · 2019
-110.2K RON
Employees · 2019
0
Equity · 2019
-1.9M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -1.55
- RE / TA
- -2.64
- 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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2019
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 -100.0% | 2.588.855 +4.4% | — | 712.054 +0.0% | -1.876.801 -6.2% | 0 | 303.800 +0.0% | 400.741 +0.0% | 7.513 +0.6% | — | — | — | 1.000 +0.0% | — | 76.221 +39.8% | 186.456 +311.1% | 0 -100.0% | 110.235 | 110.235 |
| 2018 | — | 9.181 | 2.478.576 -0.4% | — | 712.010 -0.0% | -1.766.566 +0.5% | — | 303.800 +0.0% | 400.741 +0.0% | 7.469 -0.1% | — | — | — | 1.000 +0.0% | — | 54.539 -46.4% | 45.358 -66.5% | 9.181 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 -100.0% | 2.487.763 +1.4% | — | 712.016 +0.0% | -1.775.747 -1.9% | 0 | 303.800 +0.0% | 400.741 +0.0% | 7.475 +0.1% | — | — | — | 1.000 +0.0% | — | 101.833 -64.9% | 135.458 -8.5% | 0 -100.0% | 33.625 | 33.625 |
| 2016 | 0 -100.0% | 142.065 +48.9% | 2.454.128 -5.6% | 0 -100.0% | 712.006 -0.0% | -1.742.122 +7.5% | 0 | 303.800 +0.0% | 400.741 +0.0% | 7.465 -1.2% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 290.143 +24.7% | 148.078 | 142.065 +48.9% | 0 | 0 |
| 2015 | 137.228 | 95.383 +0.9% | 2.598.428 +3.4% | 2.145 -83.9% | 712.096 +0.0% | -1.884.187 -5.3% | — | 303.800 +0.0% | 400.741 +0.0% | 7.555 +0.4% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 232.611 | 0 -100.0% | 95.383 -71.1% | 0 | 0 |
| 2014 | 0 | 94.487 | 2.514.153 -26.6% | 13.285 -30.0% | 712.064 -58.4% | -1.788.804 -5.6% | 94.487 | 303.800 +0.0% | 400.741 -71.3% | 7.523 -6.3% | 0 | 0 | 0 | 1.000 +0.0% | 0 | 0 -100.0% | 235.343 -97.1% | 329.830 -95.6% | 0 -100.0% | 0 -100.0% |
| 2013 | 0 | 0 -100.0% | 3.423.870 -39.5% | 18.987 -37.9% | 1.710.566 -38.5% | -1.694.317 +26.1% | 0 -100.0% | 303.800 -77.4% | 1.398.741 +26.7% | 8.025 -97.6% | 0 -100.0% | 0 | 0 | 1.000 +0.0% | 0 | 8.325.296 +2.4% | 8.022.486 -13.7% | 7.424.420 -23.6% | 598.066 | 598.066 |
| 2012 | 0 | 430.466 | 5.658.038 | 30.598 | 2.783.594 | -2.293.748 | 430.466 | 1.341.902 | 1.103.618 | 338.074 | 550.098 | 0 | 0 | 1.000 | 0 | 8.127.284 | 9.293.242 | 9.723.708 | 0 | 0 |