CUI · 16265799 · J34123/2004 · TELEORMAN
NINETA SRL
Sos. Turnu Măgurele, Nr. 1, Bl. 608, Sc. A, Et. 3, Ap. 14
Alexandria, TELEORMAN, 140003
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.
People
1 representative- D🇷🇴Administrator
D**** I****
Revenue · 2020
N/A
Net Profit · 2020
-1.2K RON
Employees · 2020
N/A
Equity · 2020
-10.7K RON
Registration
Contact
Tax Status
Address
Alexandria
TELEORMAN
140003
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -4.35
- RE / TA
- -6.78
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Current assets
Asset Breakdown (2020)
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 10.687 +0.0% | — | — | -10.687 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 1.193 +0.0% | 0 | 1.193 +0.0% | 1.193 +0.0% |
| 2019 | — | 0 | 10.687 -2.2% | — | — | -10.687 -12.6% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 1.193 | 0 | 1.193 | 1.193 |
| 2018 | — | 0 | 10.923 -0.7% | — | 1.429 -4.9% | -9.494 +0.0% | — | 1.194 +0.1% | — | 235 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 10.997 +0.0% | — | 1.503 +0.0% | -9.494 +0.0% | — | 1.193 +0.0% | 75 +0.0% | 235 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 10.997 +0.0% | — | 1.503 +0.0% | -9.494 +0.0% | — | 1.193 +0.0% | 75 +0.0% | 235 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 10.997 -0.0% | — | 1.503 -0.1% | -9.494 +0.0% | — | 1.193 +0.0% | 75 -1.3% | 235 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 -100.0% | 10.998 -0.1% | — | 1.504 -0.8% | -9.494 +0.0% | 0 -100.0% | 1.193 +0.0% | 76 +0.0% | 235 -4.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2013 | — | 4.695 -4.7% | 11.010 +57.3% | — | 1.516 -33.2% | -9.494 -100.8% | 4.766 -3.3% | 1.193 -27.8% | 76 +153.3% | 247 -58.0% | — | — | — | 200 +0.0% | — | 2.650 -74.8% | 2.650 -74.8% | 7.345 -52.4% | 0 | 0 |
| 2012 | — | 4.928 | 6.998 | — | 2.270 | -4.728 | 4.928 | 1.652 | 30 | 588 | — | — | — | 200 | — | 10.505 | 10.505 | 15.433 | 0 | 0 |