CUI · 35514110 · J3087/2016 · SATU MARE

ATELIER TSG DESIGN 75 SRL

Str. AMAȚIULUI, Nr. 237
Satu Mare, SATU MARE, 440252

FalimentPJ2 cases

ANAF Live Status

Synced 4d ago
Inactiv fiscalRADIERE din data 12.02.2026

Inactivat: 17 Oct 2023

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2020

61.0K RON

-6%

Net Profit · 2020

-58.6K RON

-315%

Employees · 2020

2

+0%

Equity · 2020

-61.6K RON

-2265%

Registration

Trade Register:J3087/2016
Registered:01.02.2023
Unit type:Sediu central

Contact

Phone:0743240155

Tax Status

Non-VATIMP100

Address

Satu Mare

SATU MARE

440252

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2020

WC / TA
-0.14
RE / TA
-0.59
EBIT / TA
0.00
Eq / Liab
-0.37
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 2020

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
2020
61.046
-5.9%
0
165.794
+104.2%
3.095
+0.0%
101.091
+33.9%
-61.608
-2265.0%
2
+0.0%
52.232
-8.3%
48.499
+311.0%
360
-94.7%
200
+0.0%
61.754
-4.8%
119.784
+52.9%
0
58.030
+331.8%
58.600
+315.2%
2019
64.889
+38.7%
0
81.195
+125.8%
3.095
+0.0%
75.495
+70.2%
-2.605
-122.6%
2
+100.0%
56.966
+82.3%
11.800
+52.2%
6.729
+25.5%
200
+0.0%
64.889
+37.9%
78.327
+36.6%
0
13.438
+30.6%
14.114
+29.8%
2018
46.771
-42.9%
0
-100.0%
35.953
+187.7%
3.095
44.367
+26.4%
11.509
-49.1%
1
+0.0%
31.254
+42.7%
7.752
+12.1%
5.361
-14.9%
200
+0.0%
47.069
-43.1%
57.360
-29.3%
0
-100.0%
10.291
10.874
2017
81.888
+2.0%
704
-98.9%
12.497
-7.8%
35.110
-53.5%
22.613
-63.5%
1
+0.0%
21.898
6.914
-70.3%
6.298
-87.9%
200
+0.0%
82.679
+3.0%
81.151
+389.7%
1.528
-97.6%
0
0
2016
80.249
61.709
13.558
37
75.430
61.909
1
23.256
52.174
200
80.249
16.573
63.676
0
0