CUI · 25801713 · J38384/2009 · VÂLCEA
CREMENARI DESIGN SRL
Str. BARANGI, Nr. 11
Cremenari, VÂLCEA, 247209
ANAF Live Status
Synced 18d 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- C🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-200 RON
Employees · 2024
N/A
Equity · 2024
-87.2K RON
Registration
Contact
Tax Status
Address
Cremenari
VÂLCEA
247209
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.09
- RE / TA
- -2.92
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 117.349 +0.0% | 11.127 +0.0% | 19.045 -1.0% | -87.177 -0.2% | — | 9.122 +0.0% | 9.670 +0.4% | 253 -48.5% | — | — | — | 1.000 +0.0% | — | 0 | 200 -66.7% | 0 | 200 -66.7% | 200 -66.7% |
| 2023 | — | 0 | 117.349 +0.0% | 11.127 -3.5% | 19.245 -1.0% | -86.977 -0.7% | — | 9.122 +0.0% | 9.632 +0.4% | 491 -32.6% | — | — | — | 1.000 +0.0% | — | 0 | 601 -87.7% | 0 | 601 -87.7% | 601 -87.7% |
| 2022 | — | 0 | 117.349 +1.6% | 11.528 -49.2% | 19.445 +3.9% | -86.376 -16.7% | — | 9.122 +0.0% | 9.594 +0.8% | 729 +941.4% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 4.873 -89.9% | 0 | 4.873 -41.3% | 4.873 -48.1% |
| 2020 | — | 0 | 115.446 -27.7% | 22.695 -68.2% | 18.710 -20.6% | -74.041 -14.5% | 1 +0.0% | 9.122 -9.7% | 9.518 -29.3% | 70 +204.3% | — | — | — | 1.000 +0.0% | — | 40.164 -32.1% | 48.471 -50.8% | 0 | 8.307 -78.9% | 9.392 -77.0% |
| 2019 | — | 0 | 159.635 +20.1% | 71.407 -25.4% | 23.579 +74.6% | -64.649 -172.0% | 1 -50.0% | 10.101 -6.3% | 13.455 +486.0% | 23 -94.7% | — | — | — | 1.000 +0.0% | — | 59.135 | 98.577 +348.5% | 0 | 39.442 +79.5% | 40.882 +86.0% |
| 2018 | — | 0 | 132.929 +4570.7% | 95.661 +19303.9% | 13.501 +2293.8% | -23.767 -1228.5% | 2 | 10.775 +1888.0% | 2.296 +10336.4% | 430 | — | — | — | 1.000 +0.0% | — | 0 | 21.978 | 0 | 21.978 | 21.978 |
| 2017 | — | 0 | 2.846 +0.0% | 493 +0.0% | 564 +0.0% | -1.789 +0.0% | — | 542 +0.0% | 22 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 2.846 +0.0% | 493 +0.0% | 564 +0.0% | -1.789 +0.0% | — | 542 +0.0% | 22 +0.0% | — | — | — | — | 1.000 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 0 | 7 | 2.846 +0.2% | 493 +0.0% | 564 +0.0% | -1.789 -0.4% | — | 542 +0.0% | 22 +0.0% | — | — | — | — | 1.000 +0.0% | — | 7 | 0 | 7 | 0 | — |
| 2014 | 0 | 0 -100.0% | 2.839 +0.0% | 493 +0.0% | 564 +0.0% | -1.782 +0.0% | — | 542 +0.0% | 22 +0.0% | — | — | — | — | 1.000 +0.0% | 0 | — | 0 | 0 -100.0% | 0 | — |
| 2013 | 0 | 589 +5790.0% | 2.839 +26.3% | 493 +0.0% | 564 +0.4% | -1.782 -49.5% | — | 542 +0.0% | 22 +10.0% | — | — | — | — | 1.000 +0.0% | 0 | 589 +5790.0% | 0 | 589 +5790.0% | 0 | — |
| 2012 | 0 | 10 -82.5% | 2.247 +4.8% | 493 +0.0% | 562 +19.8% | -1.192 -0.8% | — | 542 +15.6% | 20 | — | — | — | — | 1.000 +0.0% | 0 | 10 -82.5% | 0 | 10 -82.5% | 0 | — |
| 2011 | 0 | 57 | 2.145 | 493 | 469 | -1.183 | — | 469 | — | — | — | — | — | 1.000 | 0 | 57 | 0 | 57 | 0 | 0 |