CUI · 32936179 · J408765/2018 · MUNICIPIUL BUCUREȘTI
NICOLAS MODERN STORE S.R.L.
Aleea BARAJUL LOTRU, Nr. 11, Bl. M4A1, Sc. 1, Et. PARTER, Ap. 4
București, MUNICIPIUL BUCUREȘTI, 32746
ANAF Live Status
Synced 19d agoInactivat: 27 Nov 2019
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.
People
2 representatives- D🇷🇴Administrator
D*** E****
- N🇷🇴Administrator
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Revenue · 2017
1.7M RON
Net Profit · 2017
10.7K RON
Employees · 2017
13
Equity · 2017
153.3K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
32746
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.34
- RE / TA
- 0.06
- EBIT / TA
- 0.01
- Eq / Liab
- 0.07
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.716.284 -40.5% | 10.741 -81.1% | 2.220.531 +24.5% | 2.408 +0.0% | 2.371.464 +23.3% | 153.341 +7.5% | 13 -40.9% | 2.273.768 +18.3% | 23.463 | 74.233 +3726.4% | — | — | — | 200 +0.0% | — | 1.716.284 -40.5% | 1.702.924 -39.6% | 13.360 -80.3% | 0 | 0 |
| 2016 | 2.885.491 | 56.831 | 1.783.039 +141.6% | 2.408 +0.0% | 1.923.231 +134.1% | 142.600 +66.3% | 22 | 1.921.291 +138.1% | — | 1.940 -22.0% | — | — | — | 200 +0.0% | — | 2.885.491 +30.4% | 2.817.645 +27.3% | 67.846 -96.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 738.020 +57.6% | 2.408 +0.0% | 821.381 +70.9% | 85.769 +474.4% | 0 | 806.811 +95.1% | 12.083 -45.5% | 2.487 -94.5% | — | — | — | 200 +0.0% | — | 2.212.951 +101.0% | 2.212.951 +101.0% | 2.128.527 +97.1% | 84.424 +296.0% | 70.836 +380.8% |
| 2014 | — | 0 | 468.206 | 2.408 | 480.731 | 14.933 | 0 | 413.551 | 22.176 | 45.004 | — | — | — | 200 | — | 1.101.192 | 1.101.225 | 1.079.905 | 21.320 | 14.733 |