CUI · 16005810 · J4017321/2003 · MUNICIPIUL BUCUREȘTI
MODA PELL G.P. S.R.L.
Str. LAZAR GAFTON, Nr. 15, Et. P
BUCURESTI, MUNICIPIUL BUCUREȘTI, 50208
ANAF Live Status
Synced 21d agoInactivat: 28 Sept 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- P🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-8.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
7.8K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
50208
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.01
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 584.713 +0.0% | — | 592.543 -0.4% | 7.830 -53.1% | — | — | 592.543 -0.2% | — | — | — | — | 200 +0.0% | — | 0 | 8.856 | 0 | 8.856 | 8.856 |
| 2023 | — | 0 | 584.713 +0.0% | 6.773 +0.0% | 594.626 +0.0% | 16.686 +0.0% | — | — | 593.562 +0.0% | 1.064 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 584.713 +0.0% | 6.773 +0.0% | 594.626 +0.0% | 16.686 +0.0% | — | — | 593.562 +0.0% | 1.064 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 584.713 +0.0% | 6.773 +0.0% | 594.626 +0.0% | 16.686 +0.0% | — | — | 593.562 +0.0% | 1.064 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 584.713 +0.0% | 6.773 +0.0% | 594.626 +0.0% | 16.686 +0.0% | — | — | 593.562 +0.0% | 1.064 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 584.713 +0.0% | 6.773 +0.0% | 594.626 +0.0% | 16.686 +0.0% | — | — | 593.562 +0.0% | 1.064 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 584.713 +0.0% | 6.773 +0.0% | 594.626 +0.0% | 16.686 +0.0% | — | — | 593.562 +0.0% | 1.064 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 584.713 -26.1% | 6.773 -21.9% | 594.626 -25.9% | 16.686 -16.9% | — | — | 593.562 -25.4% | 1.064 -83.6% | — | — | — | 200 +0.0% | — | 131 -100.0% | 3.516 | 0 -100.0% | 3.385 | 3.385 +338400.0% |
| 2015 | 487.090 | 138.651 | 791.228 +27.5% | 8.676 -19.3% | 802.623 +4.5% | 20.071 -87.4% | — | — | 796.147 +127.8% | 6.476 -7.3% | — | — | — | 200 +0.0% | 487.064 | 625.741 +352.8% | 0 -100.0% | 138.651 +21.2% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 620.410 +21.6% | 10.747 -16.2% | 768.385 +21.8% | 158.722 +18.7% | 0 -100.0% | 411.932 +35.3% | 349.464 +8.2% | 6.989 +99.7% | — | — | — | 200 +0.0% | — | 138.190 +123.1% | 139.433 +108.7% | 114.425 +15.9% | 25.008 | 25.008 |
| 2013 | — | 31.907 | 510.009 -3.3% | 12.819 -13.9% | 630.904 -7.0% | 133.714 -19.3% | 31.907 | 304.409 +22.5% | 322.995 -22.8% | 3.500 -69.2% | — | — | — | 200 +0.0% | — | 61.949 -86.8% | 66.817 -88.1% | 98.724 -80.4% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 527.332 | 14.890 | 678.063 | 165.621 | 0 | 248.445 | 418.244 | 11.374 | — | — | — | 200 | — | 470.218 | 562.368 | 502.833 | 59.535 | 52.988 |