CUI · 25831692 · J34424/2009 · TELEORMAN

NIKOM DANA SRL


Siliștea-Gumești, TELEORMAN, 147350

DizolvarePJ

ANAF Live Status

Synced 10d ago
Inactiv fiscalINREGISTRAT din data 28.07.2009

Inactivat: 28 Feb 2019

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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Revenue · 2017

123.4K RON

-11%

Net Profit · 2017

4.4K RON

-42%

Employees · 2017

1

+0%

Equity · 2017

45.4K RON

+11%

Registration

Trade Register:J34424/2009
Registered:05.03.2019
Unit type:Sediu central

Contact

Phone:0767687830

Tax Status

Non-VATIMP120IMP602

Address

Siliștea-Gumești

TELEORMAN

147350

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2017

WC / TA
0.62
RE / TA
0.49
EBIT / TA
0.09
Eq / Liab
0.98
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2017
123.375
-11.1%
4.405
-41.9%
46.587
-4.6%
2.088
-30.4%
89.922
+3.5%
45.423
+10.7%
1
+0.0%
87.032
+3.7%
1.139
+0.0%
1.751
-1.6%
200
+0.0%
123.375
-11.1%
115.269
-9.2%
8.106
-31.0%
0
0
2016
138.718
+10.8%
7.581
48.827
-4.9%
2.999
-16.2%
86.847
+7.0%
41.019
+22.7%
1
83.929
+5.1%
1.139
+0.0%
1.779
+683.7%
200
+0.0%
138.718
+16.8%
126.976
+1867.4%
11.742
0
-100.0%
0
-100.0%
2015
125.253
0
51.344
+44.4%
3.579
-11.7%
81.203
+30.5%
33.438
+8.8%
79.837
+34.8%
1.139
+0.0%
227
-87.8%
200
+0.0%
125.253
118.799
-9.2%
6.454
-95.1%
0
-100.0%
2.696
-70.1%
1
-100.0%
2014
0
-100.0%
35.549
+34.6%
4.054
-12.5%
62.237
+31.3%
30.742
+19.9%
0
-100.0%
59.236
+32.6%
1.139
+984.8%
1.862
-29.3%
200
+0.0%
130.865
-5.9%
130.865
-5.9%
121.843
-25.1%
9.022
5.095
2013
23.503
26.404
+16.1%
4.634
-12.0%
47.417
-30.3%
25.647
-49.3%
27.342
44.678
-24.3%
105
-98.2%
2.634
-20.4%
200
+0.0%
139.104
-24.5%
139.097
-24.5%
162.600
-4.4%
0
-100.0%
0
-100.0%
2012
0
22.740
5.267
68.070
50.597
0
59.009
5.750
3.311
200
184.251
184.300
170.138
14.162
11.791