CUI · 25954938 · J02893/2009 · ARAD
NIGHT CREATIVES S.R.L.
Str. STEFAN CEL MARE, Nr. 59, Bl. 3, Sc. B, Et. 3, Ap. 8
ARAD, ARAD, 310237
ANAF Live Status
Synced 10d 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.
People
1 representative- M🇷🇴Administrator
M**** D**
Revenue · 2024
11.0K RON
Net Profit · 2024
5.7K RON
Employees · 2024
N/A
Equity · 2024
21.0K RON
Registration
Tax Status
Address
ARAD
ARAD
310237
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.87
- RE / TA
- 0.95
- EBIT / TA
- 0.31
- Eq / Liab
- 26.69
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.952 -29.4% | 5.732 -40.3% | 785 -17.0% | 1.999 | 19.519 +20.7% | 20.953 +37.7% | — | — | 4.446 +48.5% | 15.073 +14.4% | 220 | — | — | 200 +0.0% | — | 11.634 -25.7% | 4.962 +13.4% | 6.672 -40.8% | 0 | 0 |
| 2023 | 15.515 +177.5% | 9.595 +10561.1% | 946 -41.2% | — | 16.167 +123.4% | 15.221 +170.5% | — | — | 2.994 +39.3% | 13.173 +159.0% | — | — | — | 200 +0.0% | — | 15.649 +168.8% | 4.376 -21.4% | 11.273 +4338.2% | 0 | 0 |
| 2022 | 5.591 -79.2% | 90 -98.9% | 1.609 +46.0% | — | 7.236 -72.2% | 5.627 -77.5% | 1 +0.0% | — | 2.150 +25.9% | 5.086 -79.1% | — | — | — | 200 +0.0% | — | 5.822 -78.6% | 5.568 -70.1% | 254 -97.1% | 0 | 0 |
| 2020 | 26.910 -42.2% | 7.897 -23.5% | 1.102 -75.9% | — | 26.056 -17.2% | 24.954 -9.5% | 1 +0.0% | — | 1.708 +22.0% | 24.348 -19.0% | — | — | — | 200 +0.0% | — | 27.258 -42.5% | 18.632 -49.1% | 8.626 -20.1% | 0 | 0 |
| 2019 | 46.525 +44.0% | 10.328 | 4.572 +9.4% | — | 31.469 -33.4% | 27.583 -35.9% | 1 +0.0% | — | 1.400 +14.1% | 30.069 -34.6% | 686 | — | — | 200 +0.0% | — | 47.397 +32.2% | 36.604 +0.7% | 10.793 | 0 -100.0% | 0 -100.0% |
| 2018 | 32.320 -8.3% | 0 -100.0% | 4.181 -28.9% | — | 47.226 -5.1% | 43.045 -1.9% | 1 +0.0% | — | 1.227 +24.8% | 45.999 -5.7% | — | — | — | 200 +0.0% | — | 35.843 -10.4% | 36.366 +26.0% | 0 -100.0% | 523 | 846 |
| 2017 | 35.257 -55.1% | 10.098 -69.9% | 5.883 -65.8% | — | 49.774 -2.4% | 43.891 +29.9% | 1 +0.0% | — | 983 -78.7% | 48.791 +5.2% | — | — | — | 200 +0.0% | — | 40.014 -53.5% | 28.858 -42.5% | 11.156 -69.0% | 0 | 0 |
| 2016 | 78.598 -1.7% | 33.553 | 17.194 +109.3% | — | 50.987 -62.3% | 33.793 -73.4% | 1 | — | 4.619 | 46.368 -65.7% | — | — | — | 200 +0.0% | — | 86.120 +280.4% | 50.155 -12.5% | 35.965 | 0 -100.0% | 0 -100.0% |
| 2015 | 79.945 | 0 -100.0% | 8.214 -7.1% | — | 135.321 +69.4% | 127.107 +76.2% | — | — | — | 135.321 +71.1% | — | — | — | 200 +0.0% | 77.599 | 22.639 +109.8% | 57.306 +422.1% | 0 -100.0% | 54.978 | 1 |
| 2014 | — | 2.368 | 8.845 +14.3% | 1.089 -75.1% | 79.886 +2.2% | 72.130 -3.6% | 2.692 | — | 818 -53.4% | 79.068 +3.4% | — | — | — | 200 +0.0% | — | 10.791 -31.2% | 10.976 -33.2% | 13.344 +11.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 7.740 -16.3% | 4.368 -43.0% | 78.194 +8.0% | 74.822 +5.7% | 0 | — | 1.756 +34.1% | 76.438 +7.5% | — | — | — | 200 +0.0% | — | 15.692 -45.2% | 16.437 -44.9% | 11.929 -44.7% | 4.508 -45.3% | 4.015 -45.3% |
| 2012 | — | 0 | 9.245 | 7.657 | 72.395 | 70.807 | 0 | — | 1.309 | 71.086 | — | — | — | 200 | — | 28.659 | 29.814 | 21.577 | 8.237 | 7.343 |