CUI · 16708233 · J231279/2004 · ILFOV
DELTA MOSAICS SRL
Str. ORIZONTULUI (FOSTA CERNICA 7), Nr. 3
Pantelimon, ILFOV, 77145
ANAF Live Status
Synced 13d 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.
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Cifra de afaceri · 2024
20 RON
Profit net · 2024
-174 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-352.6K RON
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Contact
Stare fiscală
Adresă
Pantelimon
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.07
- RE / TA
- -0.68
- EBIT / TA
- 0.00
- Eq / Liab
- -0.44
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 | 20 | 0 -100.0% | 801.740 -0.0% | 823 -19.0% | 626.219 +0.0% | -352.568 -0.0% | — | 218.198 +1.1% | 408.008 -0.6% | 13 +550.0% | 257.903 +0.0% | 435.773 +0.0% | — | 250.000 +0.0% | — | 20 -97.6% | 194 -56.9% | 0 -100.0% | 174 | 174 |
| 2023 | — | 328 | 801.752 -0.3% | 1.016 -16.0% | 626.212 -0.3% | -352.394 +0.1% | 0 | 215.750 +0.0% | 410.460 +0.2% | 2 -99.9% | 257.903 +0.0% | 435.773 +0.0% | — | 250.000 +0.0% | — | 840 +3900.0% | 450 -97.0% | 390 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 804.017 +0.4% | 1.209 -96.8% | 627.956 -22.3% | -352.722 -12.6% | 0 | 215.750 +0.0% | 409.458 -30.8% | 2.748 +850.9% | 257.903 +227.1% | 435.773 +0.0% | — | 250.000 +0.0% | — | 21 -98.9% | 15.034 -76.8% | 0 | 15.013 -76.2% | 15.014 -76.2% |
| 2020 | 1.896 -99.4% | 0 -100.0% | 801.147 -1.7% | 37.203 -62.2% | 807.745 -1.9% | -313.132 -25.2% | 0 -100.0% | 215.750 -1.1% | 591.706 -2.1% | 289 -66.0% | 78.840 +0.0% | 435.773 +0.0% | — | 250.000 +0.0% | — | 1.896 -99.7% | 64.844 -86.3% | 0 -100.0% | 62.948 | 63.005 |
| 2019 | 334.915 -22.2% | 200.384 | 815.054 -8.5% | 98.309 -58.3% | 823.551 -8.7% | -250.127 +44.5% | 9 -35.7% | 218.058 +1.1% | 604.644 -11.8% | 849 -43.3% | 78.840 +0.0% | 435.773 -43.9% | — | 250.000 +0.0% | — | 676.654 +57.0% | 472.918 -48.5% | 203.736 | 0 -100.0% | 0 -100.0% |
| 2018 | 430.231 +337.2% | 0 -100.0% | 890.649 +23.5% | 235.845 -62.7% | 902.476 +8.9% | -450.511 -1186.7% | 14 +366.7% | 215.610 -2.4% | 685.368 +12.7% | 1.498 +3087.2% | 78.840 +0.0% | 777.023 +0.0% | — | 250.000 +0.0% | — | 430.948 +337.9% | 918.608 +850.5% | 0 -100.0% | 487.660 | 491.969 |
| 2017 | 98.415 +16.2% | 786 | 720.900 -48.7% | 631.587 +0.3% | 828.954 -2.8% | 41.458 +105.9% | 3 +50.0% | 220.979 +0.0% | 607.928 -3.8% | 47 +487.5% | 78.840 | 777.023 +0.0% | — | 250.000 +0.0% | — | 98.415 -48.1% | 96.645 -70.1% | 1.770 | 0 -100.0% | 0 -100.0% |
| 2016 | 84.717 | 0 -100.0% | 1.405.397 +13.2% | 629.893 -15.4% | 853.199 +4.8% | -699.328 -23.9% | 2 -100.0% | 220.979 +0.0% | 632.212 +6.5% | 8 +102.1% | — | 777.023 -11.9% | — | 250.000 +0.0% | — | 189.720 +641.7% | 323.685 +147.0% | 0 -100.0% | 133.965 | 134.812 |
| 2015 | — | 727.108 +1903.4% | 1.241.212 +7.6% | 744.747 -13.4% | 813.972 -43.3% | -564.516 -447.2% | 727.108 +1903.4% | 220.979 +18.4% | 593.373 -52.5% | -380 -129.8% | — | 882.023 -10.6% | — | 250.000 +0.0% | — | 25.579 -91.7% | 131.035 -68.4% | 858.143 +90.4% | 0 | 0 |
| 2014 | — | 36.294 -67.1% | 1.153.043 +18.5% | 859.601 -11.8% | 1.436.358 -9.8% | 162.592 -18.2% | 36.294 -67.1% | 186.637 +43506.8% | 1.248.447 -21.6% | 1.274 +1988.5% | 6.699 +0.0% | 987.023 -29.6% | — | 250.000 +0.0% | — | 309.439 -41.4% | 414.440 -34.6% | 450.734 -39.4% | 0 | 0 |
| 2013 | — | 110.289 | 972.738 +23.5% | 974.455 -10.5% | 1.591.932 +4.5% | 198.886 -35.7% | 110.289 | 428 +380.9% | 1.591.443 +4.7% | 61 -98.1% | 6.699 | 1.401.462 -7.5% | — | 250.000 +0.0% | — | 528.416 +8.7% | 633.422 +12.0% | 743.711 +41.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 787.958 | 1.089.170 | 1.523.838 | 309.175 | 0 | 89 | 1.520.452 | 3.297 | — | 1.515.875 | — | 250.000 | — | 486.229 | 565.671 | 525.383 | 40.288 | 35.538 |