CUI · 37643838 · J407730/2017 · MUNICIPIUL BUCUREȘTI
FASHION CONCEPT DESIGN SRL
Str. PRICOPAN, Nr. 6, Bl. 16, Sc. 2, Ap. 22
București, MUNICIPIUL BUCUREȘTI, 51933
ANAF Live Status
Synced 11d agoInactivat: 06 Sept 2021
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.
Cifra de afaceri · 2022
N/A
Profit net · 2022
-15.2K RON
Angajați · 2022
1
Capitaluri proprii · 2022
-310.1K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
51933
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -2.12
- RE / TA
- -2.75
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 422.795 -0.0% | 55.001 -28.9% | 57.663 -20.9% | -310.132 -13.8% | 1 | — | 53.885 +0.0% | 3.778 -80.1% | — | 1 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 15.156 -84.2% | 0 | 15.156 -72.5% | 15.156 -73.1% |
| 2020 | — | 0 | 422.874 +27.9% | 77.386 -61.8% | 72.898 +2122.5% | -272.591 -118.6% | — | — | 53.885 | 19.013 +479.7% | — | 1 | — | 200 +0.0% | — | 40.600 | 95.782 -27.1% | 0 | 55.182 -58.0% | 56.400 -57.1% |
| 2018 | — | 0 | 330.591 +1101870.0% | 202.604 | 3.280 +1540.0% | -124.707 -73457.1% | 5 | — | — | 3.280 +1540.0% | — | — | — | 200 +0.0% | — | 0 | 131.437 +438023.3% | 0 | 131.437 +438023.3% | 131.437 +438023.3% |
| 2017 | — | 0 | 30 | — | 200 | 170 | — | — | — | 200 | — | — | — | 200 | — | 0 | 30 | 0 | 30 | 30 |