CUI · 26455065 · J40640/2013 · MUNICIPIUL BUCUREȘTI
NOVICIO FOOD & BEVERAGE SRL
Str. PUȚUL LUI ZAMFIR, Nr. 37, Et. 3
București, MUNICIPIUL BUCUREȘTI, 11682
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Cifra de afaceri · 2020
N/A
Profit net · 2020
-614 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
1.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11682
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.19
- RE / TA
- 0.11
- EBIT / TA
- 0.00
- Eq / Liab
- 0.13
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 | — | 0 | 10.851.665 +0.0% | 5.542.852 +0.0% | 5.227.490 -0.0% | 1.372.310 -0.0% | — | 3.478.534 +0.0% | 1.510.362 +0.0% | 238.594 -0.0% | 1.606.887 +0.0% | 153.254 +0.0% | — | 200 +0.0% | — | 0 | 614 +2.3% | 0 | 614 +2.3% | 614 +2.3% |
| 2019 | — | 0 -100.0% | 10.851.065 +0.0% | 5.542.852 +0.0% | 5.227.504 +0.0% | 1.372.924 -0.0% | — | 3.478.534 +0.0% | 1.510.362 +0.0% | 238.608 +0.0% | 1.606.887 +0.0% | 153.254 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 600 -97.3% | 0 -100.0% | 600 | 600 |
| 2018 | — | 1.234.468 | 10.850.465 -10.2% | 5.542.852 +0.0% | 5.227.504 -0.0% | 1.373.524 +887.7% | — | 3.478.534 +0.0% | 1.510.362 +0.0% | 238.608 -0.0% | 1.606.887 +0.0% | 153.254 +0.0% | — | 200 +0.0% | — | 1.295.259 | 21.933 -38.4% | 1.273.326 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 12.084.937 +0.3% | 5.542.852 +0.0% | 5.227.508 -0.1% | 139.056 -20.4% | — | 3.478.534 +0.0% | 1.510.362 +0.0% | 238.612 -1.4% | 1.606.887 +0.0% | 153.254 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 35.614 -91.8% | 0 | 35.614 -91.0% | 35.614 -91.0% |
| 2016 | 37.083 +0.6% | 0 -100.0% | 12.052.599 +4.0% | 5.542.852 -0.3% | 5.230.784 +1.5% | 174.670 -69.4% | 0 | 3.478.534 +0.0% | 1.510.362 +3.2% | 241.888 +14.0% | 1.606.887 +0.0% | 153.254 +0.0% | — | 200 +0.0% | — | 39.910 -85.1% | 435.743 | 0 -100.0% | 395.833 | 397.012 +39701100.0% |
| 2015 | 36.861 | 232.746 | 11.593.973 +2.9% | 5.557.625 -0.4% | 5.154.396 +0.5% | 571.681 -36.0% | — | 3.478.534 +0.0% | 1.463.760 +1.8% | 212.102 -0.5% | 1.606.887 +0.0% | 153.254 +0.0% | — | 200 +0.0% | 30.242 | 268.700 +1134.0% | 0 -100.0% | 231.839 -63.4% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 11.270.201 -4.5% | 5.579.361 -0.7% | 5.129.900 -0.9% | 892.693 +100.0% | 0 -100.0% | 3.478.534 -2.1% | 1.438.218 +2.0% | 213.148 -0.2% | 1.606.887 -0.2% | 153.254 +0.0% | — | 200 +0.0% | — | 21.774 -98.5% | 1.079.936 -32.9% | 633.589 -79.2% | 446.347 | 446.347 |
| 2013 | — | 1.432.839 -35.3% | 11.806.354 -0.3% | 5.618.839 -0.6% | 5.176.437 -21.7% | 446.346 -76.2% | 1.432.839 -35.3% | 3.553.268 -22.0% | 1.409.560 -18.1% | 213.609 -36.0% | 1.610.678 +0.0% | 153.254 +0.0% | — | 200 +0.0% | — | 1.473.686 -96.5% | 1.608.653 -96.2% | 3.041.492 -93.2% | 0 | 0 |
| 2012 | — | 2.215.564 | 11.844.555 | 5.653.676 | 6.612.963 | 1.879.185 | 2.215.564 | 4.558.311 | 1.720.682 | 333.970 | 1.610.355 | 153.254 | — | 200 | — | 42.409.375 | 42.423.734 | 44.639.298 | 0 | 0 |