CUI · 37570108 · J051845/2021 · BIHOR
AURA DESIGN-MODELS SRL
Str. GHEORGHE DOJA, Nr. 79
Oradea, BIHOR, 410169
ANAF Live Status
Synced 16d agoInactivat: 12 Dec 2022
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- C🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-108.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-151.9K RON
Înregistrare
Stare fiscală
Adresă
Oradea
BIHOR
410169
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.09
- RE / TA
- -0.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.75
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 | 281.202 +738.0% | — | — | -151.895 -505.1% | — | — | — | — | — | -129.307 -178.7% | — | 200 +0.0% | — | 20.387 -22.7% | 129.197 +212.2% | 0 | 108.810 +625.3% | 108.810 +625.3% |
| 2020 | — | 0 | 33.555 +136.3% | 164.348 -13.8% | 8.454 +106.1% | -25.101 -148.5% | 1 | 4.370 | — | 4.084 -0.4% | — | 164.348 -13.8% | — | 200 +0.0% | — | 26.378 +184.5% | 41.380 +192.5% | 0 | 15.002 +207.9% | 15.002 +207.9% |
| 2019 | — | 0 | 14.200 +29.1% | 190.727 +866840.9% | 4.101 -28.7% | -10.099 -93.2% | — | — | — | 4.101 -28.7% | — | 190.727 | — | 200 +0.0% | — | 9.273 | 14.145 +213.4% | 0 | 4.872 +8.0% | 4.872 +8.0% |
| 2018 | — | 0 | 11.000 +1000.0% | 22 | 5.751 +1910.8% | -5.227 -632.1% | — | — | — | 5.751 +1910.8% | — | — | — | 200 +0.0% | — | 0 | 4.513 +393.8% | 0 | 4.513 +393.8% | 4.513 +393.8% |
| 2017 | — | 0 | 1.000 | — | 286 | -714 | — | — | — | 286 | — | — | — | 200 | — | 0 | 914 | 0 | 914 | 914 |