CUI · 16700620 · J031427/2004 · ARGEȘ

NINA CONFEZIONI ALIS SRL

Str. 1 DECEMBRIE 1918, Bl. F 11, Sc. A, Et. P, Ap. 2
Curtea de Argeș, ARGEȘ, 115300

FalimentPJ3 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 23.08.2004
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2024

N/A

Net Profit · 2024

-3.6K RON

+69%

Employees · 2024

1

+0%

Equity · 2024

-359.8K RON

-1%

Registration

Trade Register:J031427/2004
Registered:16.01.2023 12:07:46
Unit type:Sediu central

Contact

Phone:722405

Tax Status

Non-VATIMP100IMP602

Address

Curtea de Argeș

ARGEȘ

115300

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-367.89
RE / TA
-526.57
EBIT / TA
0.00
Eq / Liab
-1.00
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
360.459
+1.1%
0
684
+81.9%
-359.775
-1.0%
1
+0.0%
364
+0.0%
320
+2566.7%
400
+0.0%
0
3.604
-68.6%
0
3.604
-68.6%
3.604
-68.6%
2023
0
356.547
-17.7%
376
-99.6%
-356.171
-3.3%
1
+0.0%
364
-99.6%
12
-94.9%
400
+100.0%
0
11.487
-67.0%
0
11.487
-67.0%
11.487
-67.0%
2022
0
433.146
+13.6%
743
-80.7%
87.719
-38.2%
-344.684
-46.4%
1
+0.0%
87.483
-28.8%
236
-96.3%
200
+0.0%
0
34.771
+291.2%
0
34.771
+291.2%
34.771
+291.2%
2020
0
381.218
+1.1%
3.854
-28.8%
141.919
-2.1%
-235.445
-3.9%
1
-83.3%
12.616
+0.0%
122.863
+0.3%
6.440
-34.6%
200
+0.0%
0
-100.0%
8.888
-95.3%
0
8.888
-87.5%
8.888
-87.7%
2019
118.952
-27.9%
0
-100.0%
376.929
+88.5%
5.410
-30.4%
144.962
+284.8%
-226.557
-46.7%
6
-25.0%
12.616
+0.0%
122.499
+455.9%
9.847
+225.8%
200
+0.0%
118.952
-32.5%
190.050
+22.0%
0
-100.0%
71.098
72.287
2018
164.942
+9.4%
18.823
199.913
+4.1%
7.770
+0.0%
37.673
+245.6%
-154.470
+10.9%
8
+0.0%
12.616
22.035
+2450.3%
3.022
-69.9%
200
+0.0%
176.242
+16.9%
155.769
-12.3%
20.473
0
-100.0%
0
-100.0%
2017
150.761
-30.8%
0
191.965
+17.6%
7.770
+0.0%
10.902
+3.3%
-173.293
-19.6%
8
-27.3%
864
-44.9%
10.038
+11.8%
200
+0.0%
150.762
-30.8%
177.639
-30.5%
0
26.877
-28.4%
28.386
-28.5%
2016
217.951
+0.5%
0
163.227
+15.2%
7.770
+0.0%
10.550
-64.2%
-144.907
-38.7%
11
1.568
-94.4%
8.982
+465.3%
200
+0.0%
217.951
+4.0%
255.472
+3419.9%
0
37.521
+4869.7%
39.701
+360818.2%
2015
216.760
0
-100.0%
141.670
+23.9%
7.770
+0.0%
29.449
+2070.2%
-104.451
+0.7%
27.860
+9744.5%
1.589
+48.0%
200
+0.0%
216.760
209.502
+95.2%
7.258
-93.2%
0
-100.0%
755
11
2014
43.060
-34.4%
114.333
+68.4%
7.770
+0.0%
1.357
+11.4%
-105.206
-78.5%
46.281
-31.7%
283
1.074
-11.8%
200
+0.0%
107.354
+57.3%
107.354
+57.3%
150.414
+12.3%
0
0
2013
65.677
+104.8%
67.913
+265.3%
7.770
-1.5%
1.218
-93.8%
-58.925
-769.6%
67.725
+96.5%
1.218
-92.5%
200
+0.0%
68.263
-15.0%
68.263
-15.0%
133.940
+19.2%
0
0
2012
32.063
18.590
7.886
19.504
8.800
34.473
3.200
16.304
200
80.319
80.319
112.382
0
0
NINA CONFEZIONI ALIS SRL · CUI 16700620 | entitate