CUI · 31604414 · J405854/2013 · MUNICIPIUL BUCUREȘTI
NICOLE DESIGN MOB SRL
Aleea POSTĂVARUL, Nr. 6, Bl. D2, Sc. 2, Et. 9, Ap. 258
București, MUNICIPIUL BUCUREȘTI, 32429
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Cifra de afaceri · 2023
995.7K RON
Profit net · 2023
-341.7K RON
Angajați · 2023
5
Capitaluri proprii · 2023
-619.4K RON
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București
MUNICIPIUL BUCUREȘTI
32429
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -2.55
- RE / TA
- -3.90
- EBIT / TA
- 0.00
- Eq / Liab
- -0.80
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 | 995.685 -20.5% | 0 | 778.317 +42.2% | 17.780 -63.7% | 139.507 -35.9% | -619.396 -123.0% | 5 +0.0% | 38.558 -56.7% | 11.222 +208.0% | 89.727 -28.3% | 1.634 -43.6% | — | — | 200 +0.0% | — | 999.313 -20.5% | 1.340.977 -9.3% | 0 | 341.664 +54.4% | 341.664 +46.1% |
| 2022 | 1.252.365 -23.9% | 0 | 547.342 +124.1% | 48.977 -77.0% | 217.735 +53.1% | -277.732 -336.5% | 5 -16.7% | 88.980 -29.0% | 3.644 +364300.0% | 125.111 +639.4% | 2.898 -58.2% | — | — | 200 +0.0% | — | 1.256.517 -24.6% | 1.477.823 -10.7% | 0 -100.0% | 221.306 | 233.864 +15918.1% |
| 2020 | 1.646.589 -3.4% | 0 | 244.271 -13.0% | 212.533 -21.9% | 142.261 +19.9% | 117.449 -1.2% | 6 -25.0% | 125.339 +32.6% | 1 -100.0% | 16.921 +19.4% | 6.926 -23.2% | — | — | 200 +0.0% | — | 1.667.307 -2.4% | 1.654.214 -7.6% | 13.093 | 0 -100.0% | 1.460 -98.5% |
| 2019 | 1.703.933 -5.6% | 0 -100.0% | 280.841 -2.4% | 272.114 +4.6% | 118.618 -49.8% | 118.909 -45.4% | 8 +0.0% | 94.490 -28.3% | 9.955 +0.0% | 14.173 -85.0% | 9.018 -0.2% | — | — | 200 +0.0% | — | 1.707.675 -5.5% | 1.789.319 +0.4% | 0 -100.0% | 81.644 | 98.684 |
| 2018 | 1.804.480 +5.8% | 8.304 +777.8% | 287.813 +67.5% | 260.028 +163.8% | 236.339 -15.1% | 217.593 +4.0% | 8 +14.3% | 131.843 +18.6% | 9.955 +1123.0% | 94.541 -43.2% | 9.039 +118.2% | — | — | 200 +0.0% | — | 1.807.674 +6.0% | 1.781.333 +5.5% | 26.341 +53.8% | 0 | 0 |
| 2017 | 1.705.004 -4.4% | 946 -99.3% | 171.850 +320.2% | 98.579 +364.9% | 278.419 -4.2% | 209.290 -23.2% | 7 +40.0% | 111.148 +12.9% | 814 | 166.457 -13.4% | 4.142 +191.9% | — | — | 200 +0.0% | — | 1.705.014 -4.4% | 1.687.884 +4.0% | 17.130 -89.3% | 0 | 0 |
| 2016 | 1.783.587 +21.4% | 134.590 | 40.897 +99.3% | 21.204 -50.6% | 290.618 +116.1% | 272.344 +72.6% | 5 | 98.467 +101.8% | — | 192.151 +124.2% | 1.419 +76.3% | — | — | 200 +0.0% | — | 1.783.589 +23.1% | 1.623.363 +8132.5% | 160.226 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.468.584 | 0 | 20.518 -72.4% | 42.963 -39.3% | 134.504 -5.6% | 157.754 +11.7% | — | 48.793 -43.1% | — | 85.711 +51.1% | 805 -65.3% | — | — | 200 +0.0% | 1.467.494 | 1.448.865 -3.1% | 19.719 -98.7% | 0 -100.0% | 16.540 -69.9% | 6 -100.0% |
| 2014 | — | 0 | 74.342 -49.9% | 70.820 -16.4% | 142.414 -9.1% | 141.214 +48.6% | 0 | 85.679 -4.8% | 8 -98.3% | 56.727 -14.4% | 2.322 +26.8% | — | — | 200 +0.0% | — | 1.495.434 +34.3% | 1.496.798 +34.4% | 1.441.790 +44.1% | 55.008 -51.3% | 46.192 -51.3% |
| 2013 | — | 0 | 148.293 | 84.729 | 156.755 | 95.022 | 0 | 90.010 | 481 | 66.264 | 1.831 | — | — | 200 | — | 1.113.412 | 1.113.414 | 1.000.443 | 112.971 | 94.822 |