CUI · 35651389 · J12621/2016 · CLUJ
IMAGINE & DESIGN IT SRL
Str. IACOB BOLOGA, Nr. 1A
Cluj-Napoca, CLUJ, 400294
ANAF Live Status
Synced 23d 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.
People
1 representative- V🇷🇴Administrator
V**** G****
Cifra de afaceri · 2024
33.4K RON
Profit net · 2024
2.5K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-1.5K RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400294
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.26
- RE / TA
- -0.07
- EBIT / TA
- 0.12
- Eq / Liab
- -0.06
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 | 33.400 -88.1% | 2.502 | 26.210 -67.5% | 0 -100.0% | 24.740 -44.6% | -1.470 +63.0% | 0 -100.0% | 0 -100.0% | 23.146 +100.8% | 1.594 -70.3% | 0 | 0 | 0 -100.0% | 200 +0.0% | 0 | 83.889 -70.6% | 80.846 -71.9% | 3.043 | 0 -100.0% | 0 -100.0% |
| 2023 | 281.796 +1.6% | 0 | 80.537 -14.0% | 36.713 -17.7% | 44.683 -16.6% | -3.973 -66116.7% | 2 +0.0% | 27.800 +55.2% | 11.525 -48.9% | 5.358 -59.1% | 0 -100.0% | 0 | 4.832 +0.0% | 200 +0.0% | 0 | 285.537 +2.8% | 287.900 +4.6% | 0 -100.0% | 2.363 | 3.967 +1512.6% |
| 2022 | 277.299 +53.4% | 0 -100.0% | 93.668 +6.0% | 44.620 +6.4% | 53.558 -22.1% | -6 -100.0% | 2 +0.0% | 17.910 +308.3% | 22.555 -45.5% | 13.093 -43.1% | 316 | — | 4.832 | 200 +0.0% | — | 277.718 +45.5% | 275.190 +57.7% | 2.528 -84.6% | 0 | 246 |
| 2020 | 180.722 +91.5% | 14.539 | 88.385 +115.7% | 41.938 +166.5% | 68.742 +108.3% | 22.295 +187.5% | 2 +0.0% | 4.387 -63.0% | 41.363 +231.6% | 22.992 +165.0% | — | — | — | 200 +0.0% | — | 190.907 +102.2% | 174.533 +23.7% | 16.374 | 0 -100.0% | 0 -100.0% |
| 2019 | 94.396 +6.6% | 0 | 40.982 +208.5% | 15.739 +30.5% | 32.999 -41.7% | 7.756 -86.0% | 2 +0.0% | 11.850 +8.7% | 12.474 +260.8% | 8.675 -79.5% | — | — | — | 200 +0.0% | — | 94.396 +6.6% | 141.114 +8.6% | 0 | 46.718 +13.1% | 47.662 +13.0% |
| 2018 | 88.590 -51.0% | 0 -100.0% | 13.284 +68.4% | 12.062 | 56.640 -46.3% | 55.418 -43.2% | 2 +100.0% | 10.906 +1236.5% | 3.457 -96.4% | 42.277 +385.7% | — | — | — | 200 +0.0% | — | 88.590 -51.0% | 129.884 +59.3% | 0 -100.0% | 41.294 | 42.181 |
| 2017 | 180.705 +31.9% | 97.359 +53.0% | 7.889 +44.4% | — | 105.488 +52.5% | 97.599 +52.9% | 1 +0.0% | 816 | 95.968 +44.3% | 8.704 +224.4% | — | — | — | 200 +0.0% | — | 180.705 +31.9% | 81.539 +15.7% | 99.166 +49.2% | 0 | 0 |
| 2016 | 136.968 | 63.631 | 5.463 | — | 69.180 | 63.831 | 1 | — | 66.497 | 2.683 | 114 | — | — | 200 | — | 136.968 | 70.487 | 66.481 | 0 | 0 |