CUI · 27402255 · J23801/2018 · ILFOV
NATURAMAG ONLINE S.R.L.
Str. DOINEI, Nr. 94, Ap. 4
Fundeni, ILFOV, 77086
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Synced 17d agoInactivat: 22 Mar 2023
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Cifra de afaceri · 2023
1.6K RON
Profit net · 2023
-427 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-39.1K RON
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Contact
Stare fiscală
Adresă
Fundeni
ILFOV
77086
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.88
- RE / TA
- -3.14
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.550 -96.5% | 0 -100.0% | 51.642 -12.0% | — | 12.532 -37.4% | -39.110 -1.1% | — | 77 +0.0% | 3.580 -57.2% | 8.875 -23.4% | — | — | — | 200 +0.0% | — | 1.550 -96.5% | 1.977 -94.5% | 0 -100.0% | 427 | 427 |
| 2022 | 44.486 -31.5% | 7.504 | 58.709 -1.9% | — | 20.026 +37.1% | -38.683 +14.4% | — | 77 +0.0% | 8.357 +198.9% | 11.592 -1.2% | — | — | — | 200 +0.0% | — | 44.486 -31.5% | 35.647 -60.6% | 8.839 | 0 -100.0% | 0 -100.0% |
| 2020 | 64.970 +37.0% | 0 | 59.816 +7.5% | — | 14.605 -61.3% | -45.211 -152.6% | 1 +0.0% | 77 +0.0% | 2.796 -88.8% | 11.732 -7.6% | — | — | — | 200 +0.0% | — | 64.970 +37.0% | 90.363 +78.8% | 0 | 25.393 +710.2% | 27.312 +577.7% |
| 2019 | 47.412 -60.9% | 0 -100.0% | 55.642 +12.5% | — | 37.743 +6.1% | -17.899 -29.1% | 1 | 77 -93.7% | 24.969 +7.0% | 12.697 +15.3% | — | — | — | 200 +0.0% | — | 47.412 -61.0% | 50.546 -51.8% | 0 -100.0% | 3.134 | 4.030 |
| 2018 | 121.391 +100.3% | 13.028 | 49.439 +7.8% | — | 35.570 +87.7% | -13.869 +48.4% | — | 1.219 -70.6% | 23.339 +60.0% | 11.012 +5119.0% | — | — | — | 200 +0.0% | — | 121.491 +100.4% | 104.818 +44.2% | 16.673 | 0 -100.0% | 0 -100.0% |
| 2017 | 60.613 | 0 | 45.847 +198.6% | — | 18.951 +1659.6% | -26.896 -106.5% | 1 | 4.151 | 14.589 +1254.6% | 211 | — | — | — | 200 +0.0% | — | 60.613 | 72.665 +4809.8% | 0 | 12.052 +714.3% | 13.870 +837.2% |
| 2016 | — | 0 | 15.352 -0.2% | 1.249 +0.0% | 1.077 -58.4% | -13.026 -12.8% | — | — | 1.077 -9.6% | — | — | — | — | 200 +0.0% | — | 0 | 1.480 | 0 | 1.480 | 1.480 |
| 2015 | 0 | 0 | 15.385 +0.0% | 1.249 +0.0% | 2.592 +0.0% | -11.544 +0.0% | — | 1.108 +0.0% | 1.191 +0.0% | 293 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 15.385 +0.0% | 1.249 +0.0% | 2.592 +0.0% | -11.544 +0.0% | 0 | 1.108 +0.0% | 1.191 +0.0% | 293 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2013 | — | 0 -100.0% | 15.385 -0.0% | 1.249 -0.2% | 2.592 +0.0% | -11.544 +0.0% | 0 -100.0% | 1.108 +0.0% | 1.191 +0.0% | 293 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2012 | — | 828 | 15.387 | 1.251 | 2.592 | -11.544 | 828 | 1.108 | 1.191 | 293 | — | — | — | 200 | — | 77 | 93 | 921 | 0 | 0 |