CUI · 16776734 · J4015011/2004 · MUNICIPIUL BUCUREȘTI
ALPHA NAUTIC S.R.L.
Str. Buzoieni, Nr. 13, Bl. M48, Sc. 1, Et. 2, Ap. 6
BUCURESTI, MUNICIPIUL BUCUREȘTI, 51193
ANAF Live Status
Synced 12d agoInactivat: 08 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.
Revenue · 2020
N/A
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
-430.1K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
51193
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.45
- RE / TA
- -1.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.52
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 821.810 -9.3% | -9.006 | 400.704 -30.3% | -430.112 -36.0% | — | — | 400.704 -3.3% | — | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 905.731 +0.0% | — | 574.835 +0.0% | -316.252 +0.0% | — | 160.329 +0.0% | 414.410 +0.0% | 96 +0.0% | 14.644 +0.0% | — | — | 500 +0.0% | — | 0 | 233 +0.0% | 0 | 233 +0.0% | 233 +0.0% |
| 2017 | — | 0 | 905.731 +0.0% | — | 574.835 -0.0% | -316.252 -0.1% | — | 160.329 +0.0% | 414.410 +0.0% | 96 -50.3% | 14.644 +0.0% | — | — | 500 +0.0% | — | 0 | 233 -97.3% | 0 | 233 -97.3% | 233 -97.3% |
| 2016 | — | 0 -100.0% | 905.571 +0.2% | — | 574.908 -1.2% | -316.019 -2.3% | — | 160.329 +0.0% | 414.386 -0.9% | 193 -94.0% | 14.644 +14.0% | — | — | 500 +0.0% | — | 0 -100.0% | 8.545 | 0 -100.0% | 8.545 | 8.545 |
| 2015 | 4.148 | 28.443 -0.2% | 903.652 +2.8% | — | 581.837 -0.6% | -308.966 -10.1% | — | 160.329 +0.0% | 418.270 +0.5% | 3.238 -64.0% | 12.849 -2.1% | — | — | 500 +0.0% | 4.148 | 32.467 | 0 | 28.319 -0.6% | 0 | — |
| 2014 | — | 28.495 -36.0% | 879.081 -0.0% | — | 585.432 -5.4% | -280.523 -11.3% | 28.495 -37.7% | 160.329 +0.3% | 416.098 -0.1% | 9.005 -78.7% | 13.126 +52.1% | — | — | 500 +0.0% | — | 0 -100.0% | 0 -100.0% | 28.495 -84.3% | 0 | 0 |
| 2013 | — | 44.558 -44.1% | 879.190 +19.7% | — | 618.533 +20.8% | -252.027 -22.2% | 45.730 -42.6% | 159.903 +72.5% | 416.326 +1.8% | 42.304 +315.4% | 8.630 +16.9% | — | — | 500 +0.0% | — | 39.041 -31.7% | 136.588 +107.9% | 181.146 +24.6% | 0 | 0 |
| 2012 | — | 79.643 | 734.684 | 9.006 | 512.000 | -206.297 | 79.643 | 92.673 | 409.142 | 10.185 | 7.381 | — | — | 500 | — | 57.185 | 65.689 | 145.332 | 0 | 0 |