CUI · 42863902 · J409158/2020 · MUNICIPIUL BUCUREȘTI
NICU&ADRIANA S.R.L.
Str. GHIRLANDEI, Nr. 5, Bl. P39, Sc. 5, Et. 2, Ap. 76
București, MUNICIPIUL BUCUREȘTI, 62242
ANAF Live Status
Synced 19d agoInactivat: 13 Aug 2025
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
28.8K RON
Profit net · 2023
-48.2K RON
Angajați · 2023
2
Capitaluri proprii · 2023
-86.9K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
62242
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -23.76
- RE / TA
- -34.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 28.810 -9.8% | 0 | 89.397 +84.1% | — | 2.527 -74.5% | -86.870 -124.8% | 2 +0.0% | — | 1.001 +0.0% | 1.526 -82.9% | — | — | — | 200 +0.0% | — | 28.810 -9.8% | 76.745 +28.7% | 0 | 47.935 +72.9% | 48.224 +71.9% |
| 2022 | 31.923 +121.1% | 0 | 48.549 +853.1% | — | 9.903 +406.8% | -38.646 -1130.8% | 2 +0.0% | — | 1.001 +85.4% | 8.902 +529.6% | — | — | — | 200 +0.0% | — | 31.923 +121.1% | 59.652 +238.2% | 0 | 27.729 +766.5% | 28.049 +739.8% |
| 2020 | 14.436 | 0 | 5.094 | — | 1.954 | -3.140 | 2 | — | 540 | 1.414 | — | — | — | 200 | — | 14.436 | 17.636 | 0 | 3.200 | 3.340 |