CUI · 28607755 · J407096/2011 · MUNICIPIUL BUCUREȘTI
K-MOB EXCLUSIVE DESIGN S.R.L.
B-dul TIMIȘOARA, Nr. 69, Bl. C13, Sc. B, Et. 10, Ap. 79
BUCURESTI, MUNICIPIUL BUCUREȘTI, 61322
ANAF Live Status
Synced 17d 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.
Revenue · 2024
N/A
Net Profit · 2024
16 RON
Employees · 2024
N/A
Equity · 2024
-643.8K RON
Registration
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
61322
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -625.59
- RE / TA
- -894.41
- EBIT / TA
- 0.02
- Eq / Liab
- -1.00
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 | — | 16 -99.9% | 644.496 -9.1% | — | 720 -99.9% | -643.776 -546.2% | — | — | — | 720 -99.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | -16 -100.0% | 16 -99.9% | 0 | 0 |
| 2020 | 1.081.597 -2.2% | 16.494 +22.1% | 708.663 -2.1% | 121.255 -29.2% | 731.677 +7.5% | 144.269 +12.9% | 9 +0.0% | 291.935 +26.7% | 233.284 +5.9% | 206.458 -10.2% | — | — | — | 200 +0.0% | — | 1.090.121 -2.0% | 1.062.726 -2.3% | 27.395 +11.2% | 0 | 0 |
| 2019 | 1.105.873 -19.4% | 13.511 -40.3% | 724.227 -4.7% | 171.321 -26.4% | 680.681 +6.1% | 127.775 +11.8% | 9 +12.5% | 230.444 +81.2% | 220.291 -21.6% | 229.946 -1.4% | — | — | — | 200 +0.0% | — | 1.112.734 -24.5% | 1.088.095 -24.3% | 24.639 -34.1% | 0 | 0 |
| 2018 | 1.372.359 +21.9% | 22.647 +129.9% | 759.949 -8.1% | 232.624 +80.7% | 641.589 -18.8% | 114.264 +24.7% | 8 -11.1% | 127.174 -39.4% | 281.162 +14.0% | 233.253 -30.1% | — | — | — | 200 +0.0% | — | 1.474.641 +25.7% | 1.437.248 +24.8% | 37.393 +74.9% | 0 | 0 |
| 2017 | 1.125.402 -40.0% | 9.849 -85.3% | 827.169 +40.8% | 128.742 +134.8% | 790.043 +28.5% | 91.616 +12.0% | 9 -25.0% | 209.782 +980.0% | 246.725 +48.7% | 333.536 -22.3% | — | — | — | 200 +0.0% | — | 1.173.347 -38.8% | 1.151.967 -37.4% | 21.380 -73.2% | 0 | 0 |
| 2016 | 1.877.154 +0.8% | 66.940 | 587.653 +13.8% | 54.828 +4.9% | 614.593 +28.3% | 81.768 +451.5% | 12 | 19.425 -81.3% | 165.974 +57.6% | 429.194 +59.2% | — | — | — | 200 +0.0% | — | 1.918.492 +3.5% | 1.838.802 +22994.7% | 79.690 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.861.405 | 0 | 516.376 +21.8% | 52.263 -30.5% | 478.940 +33.6% | 14.827 +55.4% | — | 104.014 -63.1% | 105.302 +48.2% | 269.624 +4547.1% | — | — | — | 200 +0.0% | 1.805.827 | 1.853.443 +46.7% | 7.962 -99.4% | 0 -100.0% | 5.286 -17.2% | 12 -99.8% |
| 2014 | — | 0 | 424.014 +6.1% | 75.175 -25.5% | 358.380 +18.2% | 9.541 +109.8% | 0 | 281.530 +23.3% | 71.048 +17.4% | 5.802 -59.7% | — | — | — | 200 +0.0% | — | 1.263.592 +49.1% | 1.267.694 +47.1% | 1.261.307 +53.0% | 6.387 -82.9% | 4.994 -85.9% |
| 2013 | — | 0 -100.0% | 399.526 +71.6% | 100.870 +206.5% | 303.203 +79.2% | 4.547 +114.8% | 0 -100.0% | 228.292 +132.3% | 60.504 +62.8% | 14.407 -57.4% | — | — | — | 200 +0.0% | — | 847.356 +29.3% | 861.980 +28.7% | 824.639 +18.5% | 37.341 | 35.305 |
| 2012 | — | 25.967 | 232.886 | 32.915 | 169.213 | -30.758 | 25.967 | 98.261 | 37.157 | 33.795 | — | — | — | 200 | — | 655.434 | 669.822 | 695.789 | 0 | 0 |