CUI · 13981220 · J02368/2001 · ARAD
REGINA NOPȚII SRL
INCINTĂ HOTEL MONEASA, Nr. FN
Moneasa, ARAD, 317220
ANAF Live Status
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Cifra de afaceri · 2020
24.0K RON
Profit net · 2020
-741.0K RON
Angajați · 2020
4
Capitaluri proprii · 2020
121.9K RON
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Contact
Stare fiscală
Adresă
Moneasa
ARAD
317220
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.59
- RE / TA
- 0.02
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 24.045 -98.1% | 0 | 7.123.558 +5.5% | 6.515.872 +14.2% | 729.616 -30.7% | 121.930 +1038.6% | 4 -75.0% | 1.824 -99.4% | 709.573 -2.2% | 18.219 -28.3% | — | — | — | 10.000 +0.0% | — | 32.717 -97.4% | 773.609 -44.7% | 0 | 740.892 +495.2% | 741.001 +439.6% |
| 2019 | 1.273.419 -24.9% | 0 | 6.750.474 +2.9% | 5.707.873 -1.0% | 1.053.310 +12.0% | 10.709 -92.8% | 16 -11.1% | 302.658 +6.9% | 725.242 +36.5% | 25.410 -79.9% | — | — | — | 10.000 +0.0% | — | 1.274.925 -24.9% | 1.399.413 -33.2% | 0 | 124.488 -68.6% | 137.335 -66.8% |
| 2018 | 1.696.704 +5.2% | 0 | 6.557.698 +7.1% | 5.765.059 -2.0% | 940.683 +17.1% | 148.044 -73.6% | 18 | 283.174 -14.9% | 531.204 +107.1% | 126.305 -40.9% | — | — | — | 10.000 | — | 1.697.501 +5.2% | 2.094.096 +11.2% | 0 | 396.595 +47.5% | 413.569 +39.6% |
| 2017 | 1.613.581 +0.7% | 0 | 6.121.711 +5.3% | 5.880.285 -2.1% | 803.039 +21.4% | 561.613 -34.5% | — | 332.876 -9.3% | 256.486 +0.4% | 213.677 +453.1% | — | — | — | — | — | 1.614.228 +0.7% | 1.883.028 +13.9% | 0 | 268.800 +434.9% | 296.257 +348.0% |
| 2016 | 1.603.065 | 0 | 5.812.164 -0.2% | 6.008.761 -2.1% | 661.272 +8.8% | 857.869 -7.2% | 20 | 367.115 +28.3% | 255.525 -3.0% | 38.632 -33.9% | — | — | — | — | — | 1.603.486 -18.9% | 1.653.743 -16.6% | 0 -100.0% | 50.257 +173.7% | 66.135 +2178.2% |
| 2015 | — | 0 -100.0% | 5.823.476 -4.1% | 6.139.621 -2.8% | 607.859 -9.9% | 924.004 +0.3% | 0 -100.0% | 286.029 +18.2% | 263.389 -10.2% | 58.441 -58.0% | — | — | — | — | — | 1.976.542 +15.4% | 1.983.033 +8.0% | 1.964.671 -2.4% | 18.362 | 2.903 |
| 2014 | — | 177.495 +83.8% | 6.073.079 -1.9% | 6.319.667 -1.3% | 674.514 -24.5% | 921.102 -16.6% | 183.366 +65.0% | 242.062 -9.2% | 293.301 -6.1% | 139.151 -55.7% | — | — | — | 10.000 +0.0% | — | 1.712.785 -24.4% | 1.835.575 -14.9% | 2.013.070 -10.7% | 0 | 0 |
| 2013 | — | 96.559 -69.5% | 6.190.389 +1.3% | 6.401.523 -1.1% | 893.334 +4.7% | 1.104.468 -9.1% | 111.107 -66.2% | 266.512 -4.3% | 312.415 -18.5% | 314.407 +64.1% | — | — | — | 10.000 +0.0% | — | 2.264.266 +35.2% | 2.156.910 +20.8% | 2.253.469 +7.2% | 0 | 0 |
| 2012 | — | 316.261 | 6.112.380 | 6.474.689 | 853.266 | 1.215.575 | 328.749 | 278.474 | 383.199 | 191.593 | — | — | — | 10.000 | — | 1.675.326 | 1.785.544 | 2.101.805 | 0 | 0 |