CUI · 25424044 · J15290/2009 · DÂMBOVIȚA

MILLION DESIGN SRL

Str. TEIȘ, Nr. 16D
Moreni, DÂMBOVIȚA, 135300

FalimentVATPJ3 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 08.04.2009
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

Revenue · 2024

3.8M RON

-13%

Net Profit · 2024

-1.7M RON

-38%

Employees · 2024

83

-5%

Equity · 2024

-4.1M RON

-68%

Registration

Trade Register:J15290/2009
Registered:10.08.2023 17:24:21
Unit type:Sediu central

Contact

Phone:0245664448

Tax Status

VAT PayerIMP100IMP602

Address

Moreni

DÂMBOVIȚA

135300

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.99
RE / TA
-1.86
EBIT / TA
0.00
Eq / Liab
-0.65
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 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
3.762.420
-13.2%
0
6.281.290
+60.1%
1.000
+0.0%
2.203.599
+40.6%
-4.094.789
-68.0%
83
-4.6%
15.892
+9.7%
2.186.700
+41.0%
1.007
-55.0%
0
-100.0%
18.098
-79.3%
200
+0.0%
3.762.420
-23.8%
5.420.087
-10.4%
0
1.657.667
+49.4%
1.657.667
+38.2%
2023
4.334.550
+0.1%
0
3.923.048
+81.0%
1.000
-99.6%
1.567.444
+140.6%
-2.437.122
-95.2%
87
+14.5%
14.481
-54.3%
1.550.726
+151.1%
2.237
+7.3%
5.000
+0.0%
87.518
200
+0.0%
4.940.398
+5.7%
6.049.912
+13.7%
0
1.109.514
+71.3%
1.199.123
+73.6%
2022
4.330.669
+93.7%
0
2.167.916
+117.6%
262.698
-26.6%
651.447
+155.6%
-1.248.771
-123.8%
76
+58.3%
31.681
+108.7%
617.681
+173.8%
2.085
-85.2%
5.000
200
+0.0%
4.673.673
+85.2%
5.321.213
+74.0%
0
647.540
+20.9%
690.847
+23.8%
2021
2.236.297
-25.6%
0
-100.0%
996.165
+24.7%
358.100
-22.4%
254.828
-47.3%
-557.924
-482.5%
48
-17.2%
15.177
-66.5%
225.595
+3.3%
14.056
-93.6%
174.687
200
+0.0%
2.522.965
-19.6%
3.058.766
-1.4%
0
-100.0%
535.801
558.164
2020
3.007.634
-29.0%
5.424
798.902
-18.0%
461.234
-5.3%
483.525
-23.1%
145.857
+3.9%
58
-17.1%
45.340
+9.2%
218.310
-19.0%
219.875
-30.7%
200
+0.0%
3.136.306
-31.8%
3.101.260
-34.9%
35.046
0
-100.0%
0
-100.0%
2019
4.234.056
-23.6%
0
-100.0%
974.851
+10.7%
486.834
-8.3%
628.450
-14.7%
140.433
-63.8%
70
-48.1%
41.522
+315.6%
269.638
+51.5%
317.290
-42.2%
200
+0.0%
4.598.149
-21.8%
4.762.016
-16.9%
0
-100.0%
163.867
246.989
2018
5.541.258
-6.7%
3.560
+14.6%
880.865
-1.1%
531.144
-3.8%
737.142
-4.6%
387.421
-10.8%
135
-15.6%
9.991
-59.4%
177.994
-63.3%
549.157
+108.4%
200
+0.0%
5.881.589
-2.2%
5.732.677
-3.3%
148.912
+68.3%
0
0
2017
5.937.503
-6.7%
3.106
-67.3%
891.051
+5.3%
552.346
-5.0%
773.056
+15.7%
434.351
+0.7%
160
-15.8%
24.582
-64.0%
484.909
+131.8%
263.565
-32.5%
200
+0.0%
6.014.004
-6.4%
5.925.532
-6.1%
88.472
-24.6%
0
0
2016
6.365.486
9.492
-96.3%
846.194
+56.6%
581.278
-4.4%
668.193
+92.7%
431.244
+1.6%
190
-99.9%
68.333
-4.3%
209.158
-23.5%
390.702
+20270.3%
27.967
+177.3%
200
+0.0%
6.425.149
+32.6%
6.307.797
+28.3%
117.352
-97.7%
0
0
2015
256.507
540.499
-14.9%
608.249
-8.7%
346.752
-49.5%
424.589
-42.4%
312.723
71.405
+163.1%
273.429
-36.0%
1.918
-99.2%
10.087
-48.5%
200
+0.0%
4.846.606
-30.2%
4.915.783
-29.7%
5.172.290
-18.0%
0
-100.0%
0
-100.0%
2014
0
635.209
-3.3%
665.916
-1.0%
687.026
+216.3%
737.313
+196.2%
0
-100.0%
27.143
+158.4%
427.241
+116.2%
232.642
+2459.0%
19.580
+21.4%
200
+0.0%
6.944.338
+58.0%
6.993.124
+56.8%
6.307.418
+45.4%
685.706
+466.4%
495.336
2013
0
657.067
+89.2%
672.641
+65.9%
217.206
-11.0%
248.909
-17.6%
53.300
10.503
+27.4%
197.612
+38.5%
9.091
-90.2%
16.129
200
+0.0%
4.393.979
+4.0%
4.460.498
+4.9%
4.339.425
+14.4%
121.073
-73.6%
0
-100.0%
2012
0
347.309
405.450
244.068
302.209
0
8.246
142.717
93.105
200
4.225.536
4.252.592
3.793.972
458.620
389.860