CUI · 16548426 · J4010336/2004 · MUNICIPIUL BUCUREȘTI
FLASH MODELS MANAGEMENT S.R.L.
Str. Firidei, Nr. 1, Bl. H15, Sc. 4, Et. 3, Ap. 74
BUCURESTI, MUNICIPIUL BUCUREȘTI, 32174
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Cifra de afaceri · 2018
N/A
Profit net · 2018
0 RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
0 RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
32174
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.54
- RE / TA
- -0.96
- EBIT / TA
- 0.61
- Eq / Liab
- -0.49
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
Current assets
Structura activelor (2018)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 -100.0% | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2016 | — | 221.933 +62.7% | 708.287 -58.4% | 61.293 -89.9% | 300.254 -12.6% | -346.740 +50.8% | — | — | 300.254 +0.2% | — | — | — | — | 200 +0.0% | — | 988.352 +513.4% | 766.419 | 221.933 +62.7% | 0 | 0 -100.0% |
| 2015 | 24.747 | 136.376 | 1.701.091 -8.5% | 604.000 -2.8% | 343.401 -44.5% | -705.021 -24.0% | — | — | 299.547 -35.3% | 43.854 -71.1% | 48.669 -4.3% | — | — | 200 +0.0% | 24.644 | 161.123 -87.9% | 0 -100.0% | 136.376 -85.1% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 1.859.362 -15.7% | 621.307 +4.7% | 618.547 +9.8% | -568.645 +44.3% | 0 | 4.077 +1382.5% | 462.766 +45.0% | 151.704 -37.9% | 50.863 +83.2% | — | — | 200 +0.0% | — | 1.332.798 +52.1% | 1.338.834 +52.6% | 912.463 +16.4% | 426.371 +354.2% | 426.371 +354.2% |
| 2013 | — | 0 -100.0% | 2.206.543 -2.0% | 593.575 -4.6% | 563.501 +14.9% | -1.021.700 +8.4% | 0 -100.0% | 275 +0.0% | 319.118 -26.4% | 244.108 +332.6% | 27.767 +14.1% | — | — | 200 +0.0% | — | 876.517 +12.3% | 877.522 +11.1% | 783.655 -6.0% | 93.867 | 93.867 |
| 2012 | — | 43.810 | 2.252.298 | 622.323 | 490.441 | -1.115.203 | 43.810 | 275 | 433.741 | 56.425 | 24.331 | — | — | 200 | — | 780.695 | 789.885 | 833.695 | 0 | 0 |