CUI · 39189534 · J03768/2018 · ARGEȘ
VIITORUL MGA FLOWERS S.R.L.
Str. ALEEA VIILOR, Nr. 18, Bl. D1, Sc. B, Ap. 10
Ștefăneștii Noi, ARGEȘ, 117719
ANAF Live Status
Synced 14d 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.
Cifra de afaceri · 2023
985.3K RON
Profit net · 2023
-158.5K RON
Angajați · 2023
4
Capitaluri proprii · 2023
-461.2K RON
Înregistrare
Stare fiscală
Adresă
Ștefăneștii Noi
ARGEȘ
117719
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.23
- RE / TA
- -1.14
- EBIT / TA
- 0.00
- Eq / Liab
- -0.41
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 | 985.319 +30.7% | 0 -100.0% | 1.129.762 +23.9% | 34.619 +170.7% | 633.918 +6.3% | -461.225 -52.3% | 4 +0.0% | 618.713 +8.5% | 5.039 -62.1% | 10.166 -18.5% | 0 | 0 | 0 | 300.000 +0.0% | 0 | 1.982.143 +78.1% | 2.120.889 +139.8% | 0 -100.0% | 138.746 | 158.481 |
| 2022 | 754.085 +23.9% | 217.864 | 911.684 -1.0% | 12.790 +149.1% | 596.150 +53.5% | -302.744 +42.6% | 4 +0.0% | 570.383 +52.5% | 13.292 +10203.9% | 12.475 -12.6% | 0 | 0 | 0 | 300.000 +0.0% | 0 | 1.113.187 +82.3% | 884.285 -11.0% | 228.902 | 0 -100.0% | 0 -100.0% |
| 2020 | 608.384 -30.4% | 0 | 921.131 +51.3% | 5.135 -57.1% | 388.299 -15.1% | -527.697 -278.8% | 4 -20.0% | 373.904 -17.0% | 129 +69.7% | 14.266 +100.9% | 0 | 0 | 0 | 300.000 +0.0% | 0 | 610.540 -43.3% | 993.241 -18.8% | 0 | 382.701 +161.2% | 388.400 +147.0% |
| 2019 | 874.209 +119.1% | 0 | 608.770 +61.7% | 11.981 | 457.492 +383.6% | -139.297 +50.6% | 5 +66.7% | 450.315 +391.2% | 76 +0.0% | 7.101 +148.8% | 0 | 0 | 0 | 300.000 +149900.0% | 0 | 1.076.819 +92.8% | 1.223.330 +46.5% | 0 | 146.511 -47.0% | 157.257 -44.2% |
| 2018 | 399.069 | 0 | 376.444 | 0 | 94.604 | -281.840 | 3 | 91.674 | 76 | 2.854 | 0 | 0 | 0 | 200 | 0 | 558.439 | 834.898 | 0 | 276.459 | 282.040 |