CUI · 24526380 · J4016436/2008 · MUNICIPIUL BUCUREȘTI
ICHIM DESIGN S.R.L.
Calea Calarasilor, Nr. 166, Bl. 54, Sc. 1, Et. 10, Ap. 43
BUCURESTI, MUNICIPIUL BUCUREȘTI, 30628
ANAF Live Status
Synced 9d agoInactivat: 23 Feb 2018
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- I🇷🇴Administrator
I**** S****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-1.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
0 RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
30628
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.91
- RE / TA
- 0.70
- EBIT / TA
- 0.83
- Eq / Liab
- 6.49
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 (2024)
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 -100.0% | 0 -100.0% | — | — | 0 -100.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.039 +103800.0% | 0 -100.0% | 1.039 | 1.039 |
| 2023 | 1.000 | 839 | 160 | — | 1.199 -99.3% | 1.039 -99.4% | — | — | — | 1.199 -99.3% | — | — | — | 200 +0.0% | — | 1.000 | 1 | 999 | 0 | 0 |
| 2022 | — | 0 | 0 | — | 160.007 +0.0% | 160.007 +0.0% | — | — | 1 +0.0% | 160.006 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 0 -100.0% | 0 -100.0% | 160.007 -1.3% | 160.007 -6.3% | — | — | 1 +0.0% | 160.006 -1.3% | — | — | — | 200 +0.0% | — | 0 | 10.692 +3934.7% | 0 | 10.692 +3934.7% | 10.692 +3934.7% |
| 2019 | — | 0 -100.0% | 2.100 +496.6% | 10.692 +0.0% | 162.107 +0.9% | 170.699 -0.2% | — | — | 1 +0.0% | 162.106 +0.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 265 -96.4% | 0 -100.0% | 265 | 265 |
| 2018 | 75.822 +1.3% | 66.173 +9.2% | 352 -66.7% | 10.692 -27.3% | 160.623 +76.2% | 170.963 +63.1% | — | — | 1 -100.0% | 160.622 +115.9% | — | — | — | 200 +0.0% | — | 75.822 +1.3% | 7.374 -38.6% | 68.448 +8.9% | 0 | 0 |
| 2017 | 74.872 +240.6% | 60.621 +246.9% | 1.057 +518.1% | 14.712 -21.5% | 91.135 +255.9% | 104.790 +137.2% | — | — | 16.741 +1674000.0% | 74.394 +190.5% | — | — | — | 200 +0.0% | — | 74.872 +240.6% | 12.005 +211.8% | 62.867 +246.7% | 0 | 0 |
| 2016 | 21.982 -10.5% | 17.473 | 171 -25.7% | 18.732 +1108.5% | 25.608 +0.9% | 44.169 +65.5% | — | — | 1 -99.9% | 25.607 +8.3% | — | — | — | 200 +0.0% | — | 21.982 +2978.7% | 3.850 -83.9% | 18.132 | 0 -100.0% | 0 |
| 2015 | 24.554 | 0 | 230 -78.9% | 1.550 +0.0% | 25.376 +710.0% | 26.696 +643.0% | — | — | 1.737 +173600.0% | 23.639 +654.8% | — | — | — | 200 +0.0% | 24.554 | 714 -87.6% | 23.840 +314.6% | 0 -100.0% | 23.103 +417.7% | — |
| 2014 | — | 0 | 1.090 +9.0% | 1.550 | 3.133 +934.0% | 3.593 +615.5% | 0 | — | 1 +0.0% | 3.132 +937.1% | — | — | — | 200 +0.0% | — | 5.750 | 5.750 | 1.287 | 4.463 | 4.290 |
| 2013 | — | 0 | 1.000 +0.0% | — | 303 +0.0% | -697 +0.0% | 0 | — | 1 +0.0% | 302 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 1.000 | — | 303 | -697 | 0 | — | 1 | 302 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |