CUI · 34643418 · J34259/2015 · TELEORMAN
NINA'S FACTORY SRL
Str. SPĂTARULUI, Nr. 10
Roșiori de Vede, TELEORMAN, 145100
ANAF Live Status
Synced 16d agoInactivat: 23 Feb 2026
Source: 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 · 2023
501.6K RON
Profit net · 2023
1.2K RON
Angajați · 2023
13
Capitaluri proprii · 2023
-143.3K RON
Înregistrare
Stare fiscală
Adresă
Roșiori de Vede
TELEORMAN
145100
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.79
- RE / TA
- -1.20
- EBIT / TA
- 0.05
- Eq / Liab
- -0.55
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 | 501.555 -11.8% | 1.224 | 262.602 -1.3% | 29.190 +0.0% | 90.109 -2.4% | -143.266 +0.8% | 13 | 15.041 +0.0% | 39.959 -9.9% | 35.109 +6.5% | 37 +0.0% | — | — | 200 +0.0% | — | 702.864 +23.7% | 696.625 +19.8% | 6.239 | 0 -100.0% | 0 -100.0% |
| 2022 | 568.394 -19.8% | 0 | 266.089 -32.1% | 29.190 +0.0% | 92.372 -53.4% | -144.490 +12.0% | — | 15.041 +0.0% | 44.360 -24.9% | 32.971 -73.4% | 37 +0.0% | — | — | 200 +0.0% | — | 568.394 -32.3% | 581.568 -31.1% | 0 | 13.174 +147.4% | 18.701 +50.7% |
| 2020 | 708.281 -11.2% | 0 | 391.699 +38.1% | 29.190 +0.0% | 198.273 +93.0% | -164.199 -8.2% | 12 -20.0% | 15.041 +20.3% | 59.107 -15.1% | 124.125 +500.7% | 37 | — | — | 200 +0.0% | — | 839.015 -10.1% | 844.341 -11.8% | 0 | 5.326 -77.6% | 12.409 -62.2% |
| 2019 | 798.048 -37.3% | 0 | 283.729 -27.8% | 29.190 +0.0% | 102.749 -58.1% | -151.790 -27.6% | 15 -65.9% | 12.500 +0.0% | 69.587 -58.3% | 20.662 -68.5% | — | — | — | 200 +0.0% | — | 933.070 -26.6% | 956.869 -27.7% | 0 | 23.799 -53.1% | 32.831 -48.2% |
| 2018 | 1.271.947 +1.3% | 0 | 393.115 +57.7% | 29.190 +0.0% | 244.966 +48.8% | -118.959 -114.2% | 44 -2.2% | 12.500 +0.0% | 166.786 +601.5% | 65.680 -48.8% | — | — | — | 200 +0.0% | — | 1.271.947 +1.2% | 1.322.653 +1.3% | 0 | 50.706 +3.7% | 63.425 +3.2% |
| 2017 | 1.255.717 -21.2% | 0 -100.0% | 249.308 +106.0% | 29.190 +0.0% | 164.585 -41.8% | -55.533 -129.1% | 45 -4.3% | 12.500 | 23.775 -50.4% | 128.310 -45.4% | — | — | — | 200 +0.0% | — | 1.256.440 -21.2% | 1.305.339 -4.4% | 0 -100.0% | 48.899 | 61.463 |
| 2016 | 1.594.083 +403.7% | 189.889 | 121.023 +111.6% | 29.190 +488.5% | 282.762 +78.6% | 190.929 +80.1% | 47 | — | 47.940 +70.2% | 234.822 +80.5% | — | — | — | 200 +0.0% | — | 1.594.083 +737.0% | 1.365.537 +983.8% | 228.546 | 0 -100.0% | 0 -100.0% |
| 2015 | 316.450 | 0 | 57.206 | 4.960 | 158.286 | 106.040 | — | — | 28.166 | 130.120 | — | — | — | 200 | 312.330 | 190.450 | 126.000 | 0 | 105.840 | 34 |