CUI · 24116267 · J15870/2008 · DÂMBOVIȚA
NICOLA MOBILE SRL
Aleea SINAIA, Nr. 329
Doicești, DÂMBOVIȚA, 137195
ANAF Live Status
Synced 11d 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.
Cifra de afaceri · 2024
1.4M RON
Profit net · 2024
69.2K RON
Angajați · 2024
1
Capitaluri proprii · 2024
71.3K RON
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Contact
Stare fiscală
Adresă
Doicești
DÂMBOVIȚA
137195
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.97
- RE / TA
- 0.94
- EBIT / TA
- 1.10
- Eq / Liab
- 19.98
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 | 1.417.404 +281.0% | 69.227 | 3.569 -99.7% | — | 74.880 -94.0% | 71.311 +570.0% | 1 +0.0% | 3.559 -99.7% | 1.950 +11.9% | 69.371 +3543.4% | — | — | — | 1.000 +0.0% | — | 1.417.741 +281.1% | 1.335.644 +229.2% | 82.097 | 0 -100.0% | 0 -100.0% |
| 2023 | 372.029 -22.6% | 0 -100.0% | 1.247.322 -0.1% | — | 1.257.965 +2977.4% | 10.643 -77.5% | 1 +0.0% | 1.254.318 +120507.5% | 1.743 | 1.904 -95.2% | — | — | — | 1.000 +0.0% | — | 372.029 -22.0% | 405.778 -8.5% | 0 -100.0% | 33.749 | 36.967 |
| 2022 | 480.368 | 25.267 | 1.248.297 +6761.8% | 1.254.655 | 40.877 +83.8% | 47.235 +1067.2% | 1 | 1.040 -63.0% | — | 39.837 +108.9% | — | — | — | 1.000 +0.0% | — | 477.025 | 443.299 +17703.2% | 33.726 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 -100.0% | 18.192 -4.4% | — | 22.239 -10.9% | 4.047 -38.1% | — | 2.809 -11.3% | 356 -96.7% | 19.074 +75.4% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 2.490 -98.9% | 0 -100.0% | 2.490 | 2.490 |
| 2019 | 219.622 -45.7% | 4.454 +11.5% | 19.034 -23.1% | 210 -85.7% | 24.971 -88.5% | 6.538 -96.7% | 1 -88.9% | 3.166 -52.3% | 10.931 -67.2% | 10.874 -93.9% | 391 -83.2% | — | — | 1.000 +0.0% | — | 239.003 -40.9% | 232.085 -41.4% | 6.918 -13.9% | 0 | 0 |
| 2018 | 404.107 -12.4% | 3.993 -96.8% | 24.754 -50.4% | 1.471 +19.2% | 217.298 -42.3% | 196.344 -40.2% | 9 +12.5% | 6.637 -40.6% | 33.315 -57.9% | 177.346 -38.1% | 2.329 | — | — | 1.000 +0.0% | — | 404.109 -13.2% | 396.076 +17.5% | 8.033 -93.8% | 0 | 0 |
| 2017 | 461.327 -59.4% | 124.051 -40.8% | 49.950 -80.1% | 1.234 -66.7% | 376.857 -18.0% | 328.141 +54.4% | 8 -11.1% | 11.170 -10.8% | 79.048 +12.9% | 286.639 -23.9% | — | — | — | 1.000 +0.0% | — | 465.530 -59.0% | 336.963 -62.0% | 128.567 -48.5% | 0 | 0 |
| 2016 | 1.135.240 -25.3% | 209.671 | 250.607 +288.0% | 3.711 -55.5% | 459.406 +1.0% | 212.510 -46.7% | 9 | 12.527 +27.6% | 70.040 -69.9% | 376.839 +77.6% | — | — | — | 1.000 +0.0% | — | 1.135.241 -16.8% | 885.620 +474.4% | 249.621 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.519.368 | 0 | 64.591 -40.3% | 8.331 -60.4% | 454.888 +4.8% | 398.628 +15.0% | — | 9.820 -94.3% | 232.891 +58.0% | 212.177 +86.8% | — | — | — | 1.000 +0.0% | 1.519.367 | 1.365.196 -15.1% | 154.172 -90.5% | 0 -100.0% | 129.265 -13.3% | 12 -100.0% |
| 2014 | — | 0 | 108.171 -45.9% | 21.036 -72.6% | 433.879 -18.9% | 346.744 -15.8% | 0 | 172.871 +475.2% | 147.428 -66.9% | 113.580 +91.7% | — | — | — | 1.000 +0.0% | — | 1.607.087 +27.6% | 1.629.350 +29.3% | 1.480.175 +41.2% | 149.175 -29.4% | 125.249 -29.5% |
| 2013 | — | 0 | 199.922 +33.6% | 76.788 +62.2% | 535.105 +58.9% | 411.971 +75.7% | 0 | 30.053 +8.4% | 445.796 +299.5% | 59.256 -70.0% | — | — | — | 1.000 +0.0% | — | 1.259.862 +45.9% | 1.259.864 +45.3% | 1.048.479 +45.2% | 211.385 +45.7% | 177.563 +43.8% |
| 2012 | — | 0 | 149.680 | 47.353 | 336.735 | 234.408 | 0 | 27.713 | 111.594 | 197.428 | — | — | — | 1.000 | — | 863.445 | 867.195 | 722.151 | 145.044 | 123.517 |