CUI · 32291900 · J23817/2024 · ILFOV
NOVA TEX TRADING S.R.L.
Str. SFÎNTUL GHEORGHE, Nr. 20
Oraș Pantelimon, ILFOV, 77145
ANAF Live Status
Synced 18d agoInactivat: 10 Sept 2024
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
3 representatives- R🇷🇴Administrator
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- R🇷🇴Administrator
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- R🇷🇴Administrator
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Revenue · 2022
41.0K RON
Net Profit · 2022
-73.0K RON
Employees · 2022
1
Equity · 2022
32.5K RON
Registration
Contact
Tax Status
Address
Oraș Pantelimon
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.26
- RE / TA
- 0.04
- EBIT / TA
- 0.00
- Eq / Liab
- 0.05
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 41.015 -94.7% | 0 -100.0% | 682.019 +39.3% | 56.937 -64.2% | 665.292 +84.9% | 32.513 +76.2% | 1 +0.0% | 127.934 +43.9% | 392.375 +72.0% | 144.983 +239.6% | 1.018 +5.6% | 8.715 -23.9% | — | 420 +0.0% | — | 92.227 -88.0% | 162.445 -77.8% | 0 -100.0% | 70.218 | 72.984 |
| 2020 | 770.879 +50.0% | 17.527 | 489.641 +27.5% | 158.822 -24.9% | 359.768 +108.2% | 18.455 +1888.7% | 1 +0.0% | 88.896 -16.4% | 228.174 +179.6% | 42.698 +381.6% | 964 +36.0% | 11.458 | — | 420 +0.0% | — | 771.048 +49.9% | 730.389 +37.1% | 40.659 | 0 -100.0% | 0 -100.0% |
| 2019 | 514.081 +82.2% | 0 | 384.068 -14.6% | 211.478 -7.2% | 172.809 -29.5% | 928 -96.2% | 1 +0.0% | 106.370 -4.8% | 81.599 -4.6% | -15.160 -131.7% | 709 -79.4% | — | — | 420 +110.0% | — | 514.362 +81.7% | 532.702 +92.9% | 0 -100.0% | 18.340 | 24.032 +5747.2% |
| 2018 | 282.128 -13.5% | 0 -100.0% | 449.478 +234.1% | 227.878 +4048.5% | 245.012 +58.9% | 24.740 -1.6% | 1 | 111.712 +50.3% | 85.537 +10.0% | 47.763 +2173.3% | 3.447 | 2.119 | — | 200 +0.0% | — | 283.077 -12.4% | 276.163 +3.5% | 6.914 -87.7% | 0 | 411 |
| 2017 | 326.002 +24.0% | 46.373 +230.5% | 134.548 -43.2% | 5.493 +43.4% | 154.206 -36.9% | 25.151 +218.5% | — | 74.312 -4.1% | 77.793 -41.6% | 2.101 -93.8% | — | — | — | 200 +0.0% | — | 322.984 +22.8% | 266.823 +10.6% | 56.161 +156.2% | 0 | 0 |
| 2016 | 262.954 +77.3% | 14.030 +339.1% | 236.692 +8.3% | 3.830 -24.7% | 244.547 +37.6% | -21.223 +39.8% | — | 77.456 +31.2% | 133.254 +47.7% | 33.837 +18.9% | 3.308 +26.1% | 36.216 +1627.0% | — | 200 +0.0% | — | 263.067 +78.9% | 241.146 +19114.8% | 21.921 | 0 | 0 |
| 2015 | 148.311 | 3.195 -87.4% | 218.595 +10.1% | 5.088 | 177.727 +8.0% | -35.253 -10.0% | — | 59.017 -10.1% | 90.246 +21.9% | 28.464 +14.2% | 2.624 +44.3% | 2.097 | — | 200 +0.0% | 148.305 | 147.056 +17.5% | 1.255 -99.0% | 0 -100.0% | 0 | — |
| 2014 | — | 25.343 +753.9% | 198.498 +1251.5% | — | 164.622 +1302.8% | -32.058 -986.0% | 29.106 +823.4% | 65.646 +3269.9% | 74.060 +1622.3% | 24.916 +354.1% | 1.818 | — | — | 200 +0.0% | — | 125.165 +2116.5% | 125.418 +2113.9% | 150.761 +1646.3% | 0 | 0 |
| 2013 | — | 2.968 | 14.687 | — | 11.735 | -2.952 | 3.152 | 1.948 | 4.300 | 5.487 | — | — | — | 200 | — | 5.647 | 5.665 | 8.633 | 0 | 0 |