CUI · 3344378 · J403715/1993 · MUNICIPIUL BUCUREȘTI
ALTERNO MODA SRL
B-dul IULIU MANIU, Nr. 101, Bl. A2, Sc. 1, Et. 5, Ap. 20
București, MUNICIPIUL BUCUREȘTI, 61094
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Cifra de afaceri · 2023
N/A
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-157.1K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
61094
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.09
- RE / TA
- -0.14
- EBIT / TA
- 0.00
- Eq / Liab
- -0.12
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 -100.0% | 1.286.577 +0.0% | 122.511 +0.0% | 1.006.998 +0.0% | -157.068 +0.0% | — | 869.950 +0.0% | 137.047 +0.0% | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2022 | 128.465 -46.8% | 13.626 | 1.286.577 +34.5% | 122.511 +0.0% | 1.006.998 +41.7% | -157.068 -27.2% | 1 +0.0% | 869.950 +44.5% | 137.047 +33.1% | 1 -100.0% | — | — | — | 200 +0.0% | — | 128.465 -46.8% | 110.985 -54.1% | 17.480 | 0 -100.0% | 0 -100.0% |
| 2020 | 241.411 -2.1% | 0 | 956.650 +15.1% | 122.511 +0.0% | 710.629 +20.9% | -123.510 -2.3% | 1 +0.0% | 602.002 +22.5% | 102.949 +12.2% | 5.678 +25.1% | — | — | — | 200 +0.0% | — | 241.411 -2.1% | 241.754 -3.7% | 0 | 343 -92.3% | 2.749 -69.7% |
| 2019 | 246.704 +6.2% | 0 -100.0% | 830.980 +36.3% | 122.511 +0.0% | 587.708 +56.6% | -120.761 -8.1% | 1 | 491.452 +53.0% | 91.718 +83.6% | 4.538 +12.5% | — | — | — | 200 +0.0% | — | 246.704 +6.2% | 251.135 +11.5% | 0 -100.0% | 4.431 | 9.080 |
| 2018 | 232.295 +21.1% | 83 | 609.498 +26.1% | 122.511 +0.0% | 375.306 +50.6% | -111.681 +0.1% | — | 321.305 +69.0% | 49.967 -8.0% | 4.034 -14.3% | — | — | — | 200 +0.0% | — | 232.295 +21.1% | 225.243 +11.5% | 7.052 | 0 -100.0% | 0 -100.0% |
| 2017 | 191.780 -29.9% | 0 | 483.467 +23.5% | 122.511 +0.0% | 249.192 +47.0% | -111.764 -12.3% | 1 +0.0% | 190.176 +63.5% | 54.311 +10.3% | 4.705 +19.2% | — | — | — | 200 +0.0% | — | 191.780 -29.9% | 202.086 -28.0% | 0 | 10.306 +42.5% | 12.221 -3.8% |
| 2016 | 273.533 +53.1% | 0 | 391.563 -0.4% | 122.511 +0.0% | 169.509 -7.8% | -99.543 -14.6% | 1 | 116.308 -8.7% | 49.254 -9.3% | 3.947 +84.3% | — | — | — | 200 +0.0% | — | 273.533 +59.0% | 280.763 +4185.8% | 0 | 7.230 +506.5% | 12.701 +1270000.0% |
| 2015 | 178.617 | 0 -100.0% | 393.244 +19.6% | 122.511 +0.0% | 183.891 +55.6% | -86.842 +1.4% | — | 127.434 +102.1% | 54.315 +6.6% | 2.142 -49.5% | — | — | — | 200 +0.0% | 178.617 | 172.066 -1.2% | 6.551 -96.2% | 0 -100.0% | 1.192 | 1 |
| 2014 | — | 21.139 -44.3% | 328.759 -0.9% | 122.511 +0.0% | 118.214 -23.9% | -88.034 -63.5% | 26.363 -30.5% | 63.044 -39.0% | 50.929 -0.9% | 4.241 +585.1% | — | — | — | 200 +0.0% | — | 174.120 -37.2% | 174.120 -37.2% | 195.259 -38.0% | 0 | 0 |
| 2013 | — | 37.926 -25.7% | 331.627 -65.2% | 122.511 -4.1% | 155.269 -82.3% | -53.847 -205.3% | 37.926 -25.7% | 103.269 -86.2% | 51.381 -54.6% | 619 -96.4% | — | — | — | 200 +0.0% | — | 277.186 -33.0% | 277.186 -33.7% | 315.112 -32.8% | 0 | 0 |
| 2012 | — | 51.034 | 952.928 | 127.686 | 876.364 | 51.122 | 51.034 | 745.943 | 113.108 | 17.313 | — | — | — | 200 | — | 413.901 | 417.798 | 468.832 | 0 | 0 |