CUI · 39723046 · J291588/2018 · PRAHOVA
NEW CASUAL DESIGN S.R.L.
Str. MĂRĂȘEȘTI, Nr. 4
Vălenii de Munte, PRAHOVA, 106400
ANAF Live Status
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-321.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-4.7M RON
Înregistrare
Stare fiscală
Adresă
Vălenii de Munte
PRAHOVA
106400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -80.40
- RE / TA
- -114.98
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 0 | 0 -100.0% | 4.755.950 +0.8% | 40.543 -65.9% | 855 -99.6% | -4.714.552 -7.3% | — | 855 -48.0% | — | — | — | — | — | 45.200 +0.0% | — | 0 | 321.716 +1998.3% | 0 -100.0% | 321.716 | 321.716 |
| 2023 | — | 16.948 | 4.718.225 +70.5% | 118.876 -79.5% | 205.672 -46.1% | -4.391.837 -179.2% | — | 1.645 | 118.398 -47.7% | 85.629 -44.7% | 1.840 -99.2% | — | — | 45.200 +0.0% | — | 0 -100.0% | -16.948 -100.2% | 16.948 | 0 -100.0% | 0 -100.0% |
| 2021 | 8.440.511 +13.2% | 0 -100.0% | 2.767.857 +39.1% | 580.221 -14.7% | 381.394 -47.1% | -1.573.220 -409.4% | 225 -5.5% | — | 226.556 -55.1% | 154.838 -28.4% | 233.022 -16.5% | — | — | 45.200 +0.0% | — | 8.454.542 -1.2% | 9.718.901 +14.6% | 0 -100.0% | 1.264.359 | 1.264.359 |
| 2020 | 7.457.153 +100.0% | 45.086 -47.3% | 1.990.053 +5.0% | 680.432 -11.9% | 721.556 -6.2% | -308.861 +12.7% | 238 +29.3% | 789 -99.8% | 504.570 +35.0% | 216.197 +1023.5% | 279.204 | — | — | 45.200 +0.0% | — | 8.555.989 +128.3% | 8.479.192 +133.9% | 76.797 -37.5% | 0 | 0 |
| 2019 | 3.729.348 +1058.7% | 85.540 | 1.895.556 +38.8% | 772.669 +5.2% | 768.940 +302.0% | -353.947 +19.5% | 184 +18300.0% | 375.948 | 373.749 +115.5% | 19.243 +7.8% | — | — | — | 45.200 +0.0% | — | 3.747.859 +1050.4% | 3.625.025 +349.1% | 122.834 | 0 -100.0% | 0 -100.0% |
| 2018 | 321.845 | 0 | 1.365.311 | 734.523 | 191.301 | -439.487 | 1 | — | 173.449 | 17.852 | — | — | — | 45.200 | — | 325.779 | 807.214 | 0 | 481.435 | 484.687 |