CUI · 31049845 · J321122/2012 · SIBIU

NEXT PROD GRUP FASHION & ACCESORIES SRL

Str. ȘTEFAN CEL MARE, Nr. 149
Sibiu, SIBIU, 550316

FalimentPJ

ANAF Live Status

Synced 3d ago
Inactiv fiscalINREGISTRAT din data 28.12.2012

Inactivat: 12 Oct 2023

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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    Administrator

Revenue · 2016

460.8K RON

-28%

Net Profit · 2016

-16.8K RON

-217%

Employees · 2016

10

Equity · 2016

-147.1K RON

-13%

Registration

Trade Register:J321122/2012
Registered:29.11.2024 11:11:21
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Sibiu

SIBIU

550316

Financial Health Score

24/100
Grey zoneImproving

Altman Z″ inputs · 2016

WC / TA
0.24
RE / TA
-0.09
EBIT / TA
0.00
Eq / Liab
-0.08
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 2016

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
2016
460.769
-27.7%
0
-100.0%
1.777.356
+14.9%
1.633.280
+15.1%
-147.060
-12.9%
10
5.395
+0.0%
1.558.918
+19.1%
68.967
-34.5%
-2.984
+0.0%
200
+0.0%
460.785
-29.3%
477.596
0
-100.0%
16.811
16.811
+76313.6%
2015
637.434
14.381
-90.8%
1.546.660
+25.3%
1.419.395
+26.6%
-130.249
-12.1%
5.395
+0.0%
1.308.727
+17.4%
105.273
+8458.8%
-2.984
+0.0%
200
+0.0%
637.434
651.815
+17.6%
0
-100.0%
14.381
-98.0%
0
22
2014
0
156.262
1.234.525
+43.2%
0
1.121.275
+24.3%
-116.234
-390.4%
156.262
5.395
+0.0%
1.114.650
+51.1%
1.230
-99.2%
-2.984
0
0
200
+0.0%
0
554.354
-58.0%
556.990
-58.5%
713.252
-44.9%
0
-100.0%
0
-100.0%
2013
0
861.846
901.874
40.028
0
5.395
737.608
158.871
200
1.320.967
1.342.948
1.295.198
47.750
39.828