CUI · 29220713 · J4012221/2011 · MUNICIPIUL BUCUREȘTI
ATAELLIER PRET A PORTER SRL
Str. CETATEA DE BALTĂ, Nr. 39, Bl. 31, Sc. 3, Et. 1, Ap. 47
București, MUNICIPIUL BUCUREȘTI, 60961
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Cifra de afaceri · 2024
17 RON
Profit net · 2024
-43.4K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-1.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60961
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.22
- RE / TA
- -6.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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 | 17 -100.0% | 0 | 1.400.186 +3.2% | 151 +0.0% | 187.617 -0.1% | -1.212.418 -3.7% | 0 -100.0% | 187.120 +0.0% | -924 +0.0% | 1.421 -10.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 17 -100.0% | 43.409 -96.1% | 0 | 43.392 -90.2% | 43.392 -90.4% |
| 2023 | 675.192 -41.0% | 0 | 1.356.961 -23.6% | 151 -99.9% | 187.784 -80.5% | -1.169.026 -74.0% | 2 -33.3% | 187.120 -74.4% | -924 -100.9% | 1.588 -98.8% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 675.503 -41.0% | 1.119.829 -10.2% | 0 | 444.326 +332.2% | 451.078 +294.9% |
| 2022 | 1.144.224 -23.2% | 0 | 1.775.919 +4.5% | 138.019 -0.0% | 965.460 -3.8% | -671.842 -20.5% | 3 -80.0% | 730.004 +3.8% | 100.718 +9.5% | 134.738 -35.3% | 598 | 0 | 0 | 200 +0.0% | 0 | 1.144.227 -47.6% | 1.247.025 -44.8% | 0 | 102.798 +34.0% | 114.239 +48.9% |
| 2021 | 1.489.017 +13.6% | 0 | 1.699.073 +49.4% | 138.020 +0.0% | 1.003.450 +93.6% | -557.603 -16.0% | 15 -40.0% | 703.385 +154.9% | 91.970 +59.1% | 208.095 +12.8% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 2.182.391 +2.3% | 2.259.108 -4.2% | 0 | 76.717 -66.1% | 76.717 -68.0% |
| 2020 | 1.311.224 -36.7% | 0 | 1.137.206 +39.3% | 138.020 -0.0% | 518.244 +18.7% | -480.886 -99.2% | 25 -3.8% | 275.917 +38.1% | 57.819 +325.5% | 184.508 -17.3% | 56 -13.8% | 0 | 0 | 200 +0.0% | 0 | 2.132.505 -32.0% | 2.358.808 -28.2% | 0 | 226.303 +48.4% | 239.440 +38.2% |
| 2019 | 2.071.805 -4.4% | 0 | 816.184 +51.3% | 138.070 +0.1% | 436.602 +31.0% | -241.447 -254.0% | 26 -7.1% | 199.802 +24.5% | 13.588 -14.6% | 223.212 +42.2% | 65 | 0 | 0 | 200 +0.0% | 0 | 3.134.926 +2.8% | 3.287.417 +7.2% | 0 | 152.491 +745.4% | 173.248 +336.5% |
| 2018 | 2.166.339 +1586.0% | 0 | 539.445 +457.1% | 137.868 +673.7% | 333.378 +560.0% | -68.199 -139.2% | 28 +1300.0% | 160.452 | 15.908 -36.4% | 157.018 +515.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 3.048.547 +2268.5% | 3.066.584 +2297.5% | 0 -100.0% | 18.037 | 39.690 +8117.4% |
| 2017 | 128.491 | 0 | 96.839 +128.1% | 17.820 | 50.510 +250.0% | -28.509 -1.7% | 2 | 0 | 25.000 +123.2% | 25.510 +689.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 128.714 | 127.910 +341.1% | 804 | 0 -100.0% | 483 -98.3% |
| 2016 | 0 | 0 | 42.456 +171.9% | — | 14.430 -13.1% | -28.026 -2951.1% | 0 | — | 11.200 +0.0% | 3.230 -40.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 28.996 +158.9% | 0 -100.0% | 28.996 +2491.2% | 29.009 +3604.9% |
| 2015 | — | 0 -100.0% | 15.615 +871.1% | — | 16.598 +8199.0% | 983 +169.8% | 0 -100.0% | — | 11.200 +5500.0% | 5.398 | — | — | — | 200 -50.0% | — | 11.200 | 11.200 | 10.081 +660.8% | 1.119 | 783 |
| 2014 | — | 1.325 | 1.608 | 0 | 200 | -1.408 | 1.325 | — | 200 | — | — | — | — | 400 | — | 0 | 0 | 1.325 | 0 | 0 |