CUI · 33926025 · J4011207/2019 · MUNICIPIUL BUCUREȘTI
NATURAL MILK S.R.L.
Șos. GIURGIULUI, Nr. 122, Bl. 5, Sc. 3, Et. 5, Ap. 88
București, MUNICIPIUL BUCUREȘTI, 40677
ANAF Live Status
Synced 4d agoInactivat: 22 May 2020
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- F🇩🇪Administrator
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Revenue · 2018
52.6K RON
Net Profit · 2018
-1.6M RON
Employees · 2018
14
Equity · 2018
-2.8M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
40677
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.59
- RE / TA
- -0.39
- EBIT / TA
- 0.00
- Eq / Liab
- -0.28
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 52.597 -98.7% | 0 | 9.845.822 +18.8% | 4.369.219 -7.6% | 2.708.815 +11.8% | -2.767.788 -144.1% | 14 +75.0% | 241.940 +245.6% | 2.459.282 +5.3% | 7.593 -57.5% | — | — | — | 300 +0.0% | — | 232.223 -94.5% | 1.865.412 -64.6% | 0 | 1.633.189 +60.2% | 1.633.715 +56.1% |
| 2017 | 4.181.389 +40.3% | 0 | 8.285.699 +1122.8% | 4.728.975 +78428.3% | 2.422.651 +315.0% | -1.134.073 -1191.8% | 8 +14.3% | 70.011 +3229.1% | 2.334.774 +302.3% | 17.866 +1211.7% | 0 | 0 | 0 | 300 +0.0% | 0 | 4.256.609 +42.8% | 5.276.044 +73.3% | 0 | 1.019.435 +1490.9% | 1.046.282 +1443.4% |
| 2016 | 2.980.715 | 0 -100.0% | 677.582 +3133.8% | 6.022 | 583.770 +61156.0% | -87.790 -338.9% | 7 | 2.103 | 580.305 | 1.362 +42.9% | — | — | — | 300 +0.0% | — | 2.981.004 +14584.7% | 3.045.084 | 0 -100.0% | 64.080 | 67.790 |
| 2015 | 0 | 20.300 | 20.953 +3439.4% | — | 953 +376.5% | -20.000 -10100.0% | — | — | — | 953 +376.5% | — | — | — | 300 +50.0% | — | 20.300 | 0 | 20.300 | 0 | — |
| 2014 | — | 0 | 592 | 592 | 200 | 200 | 0 | — | — | 200 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |