CUI · 37592092 · CLUJ
NEW GENERATION ADVERTISING S.R.L.
Str ANINA, Nr. 13, Bl. AA9, Sc. 1, Et. 1, Ap. 3
Cluj-Napoca, CLUJ, 400626
ANAF Live Status
Synced 21d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-336 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
50.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400626
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | — | 0 | 0 | — | 50.130 -0.7% | 50.130 -0.7% | — | — | — | 50.130 -0.7% | — | — | — | 200 +0.0% | — | 0 | 336 -80.6% | 0 | 336 -80.6% | 336 -80.6% |
| 2023 | — | 0 | 0 -100.0% | — | 50.466 -6.7% | 50.466 -3.3% | 0 -100.0% | — | — | 50.466 +35.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.736 -98.1% | 0 | 1.736 -94.8% | 1.736 -95.0% |
| 2022 | 36.798 -7.3% | 0 -100.0% | 1.864 -94.5% | — | 54.066 -51.8% | 52.202 +3.3% | 1 -50.0% | — | 16.732 +78.7% | 37.334 +17.3% | — | — | — | 200 +0.0% | — | 59.132 -38.6% | 92.689 -3.2% | 0 -100.0% | 33.557 | 34.910 |
| 2020 | 39.694 -31.8% | 191 -77.1% | 34.096 +138.5% | 39.093 -50.2% | 112.241 +27.2% | 50.522 +0.4% | 2 +0.0% | 71.043 +0.5% | 9.362 +109.3% | 31.836 +144.2% | 26 +0.0% | 66.742 -34.6% | — | 200 +0.0% | — | 96.307 -6.4% | 95.742 -5.7% | 565 -60.1% | 0 | 0 |
| 2019 | 58.234 -66.9% | 833 -98.7% | 14.294 +2.6% | 78.449 -36.3% | 88.232 +1.3% | 50.313 +1.7% | 2 +0.0% | 70.721 -2.2% | 4.474 +1.5% | 13.037 +25.7% | 26 | 102.100 -30.4% | — | 200 +0.0% | — | 102.925 -53.3% | 101.510 -33.8% | 1.415 -97.9% | 0 | 0 |
| 2018 | 175.820 | 65.109 | 13.933 -92.3% | 123.141 -25.0% | 87.063 +9415.1% | 49.479 +416.6% | 2 | 72.284 +57268.3% | 4.408 | 10.371 +1214.4% | — | 146.792 | — | 200 +0.0% | — | 220.511 | 153.424 +869.2% | 67.087 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 180.725 | 164.180 | 915 | -15.630 | — | 126 | — | 789 | — | — | — | 200 | — | 0 | 15.830 | 0 | 15.830 | 15.830 |