CUI · 16452355 · J408449/2004 · MUNICIPIUL BUCUREȘTI
NL MEDIA SYSTEM S.R.L.
Str. Foisorului, Nr. 5, Bl. F4C, Sc. 1, Et. 2, Ap. 10
BUCURESTI, MUNICIPIUL BUCUREȘTI, 31172
ANAF Live Status
Synced 14d agoInactivat: 21 Nov 2019
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.
People
1 representative- L🇷🇴Administrator
L**** N****
Revenue · 2017
N/A
Net Profit · 2017
-176.3K RON
Employees · 2017
1
Equity · 2017
-108.0K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
31172
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -19.98
- RE / TA
- -29.06
- 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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2017
Asset Breakdown
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 -100.0% | 111.714 +249.5% | -79 -100.1% | 3.802 -80.9% | -107.991 -258.0% | 1 +0.0% | — | 3.584 +156.7% | 218 +103.4% | — | — | — | 200 +0.0% | — | 86 -100.0% | 176.420 +46.7% | 0 -100.0% | 176.334 | 176.334 |
| 2016 | 175.520 -29.9% | 52.027 +74.6% | 31.968 -57.5% | 80.417 -3.5% | 19.894 +211.9% | 68.343 +318.8% | 1 | — | 1.396 +24.9% | -6.502 -37.2% | — | — | — | 200 +0.0% | — | 175.758 -35.5% | 120.219 | 55.539 +149.1% | 0 | 0 -100.0% |
| 2015 | 250.262 | 29.795 -42.4% | 75.166 -1.0% | 83.345 -8.4% | 6.378 -79.4% | 16.317 -64.6% | — | — | 1.118 | -4.740 -179.2% | 1.760 | — | — | 200 +0.0% | 250.050 | 272.555 +0.7% | 0 -100.0% | 22.293 -93.1% | 0 | 1 |
| 2014 | — | 51.706 +149.5% | 75.903 +585.4% | 91.027 -12.8% | 30.988 +146.1% | 46.112 -56.5% | 59.824 +74.9% | — | — | 5.988 -7.1% | — | — | — | 200 +0.0% | — | 270.672 +0.1% | 270.840 +0.1% | 322.546 +10.7% | 0 | 0 |
| 2013 | — | 20.720 -82.7% | 11.075 +204.1% | 104.420 -2.7% | 12.591 -65.5% | 105.936 -24.4% | 34.209 -71.4% | 402 -89.3% | 746 -94.4% | 6.443 -30.7% | — | — | — | 200 +0.0% | — | 270.432 -0.2% | 270.701 -1.4% | 291.421 -26.1% | 0 | 0 |
| 2012 | — | 119.572 | 3.642 | 107.340 | 36.447 | 140.145 | 119.572 | 3.748 | 13.397 | 9.302 | — | — | — | 200 | — | 270.934 | 274.630 | 394.202 | 0 | 0 |