CUI · 37862331 · J27740/2017 · NEAMȚ
NUVOCAFE SRL
Str. MIHAI VITEAZU, Nr. 19, Bl. C1, Et. P
Piatra Neamț, NEAMȚ
ANAF Live Status
Synced 9d agoInactivat: 22 Feb 2022
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- P🇷🇴Administrator
P*** M****
Revenue · 2020
19.1K RON
Net Profit · 2020
-85.2K RON
Employees · 2020
2
Equity · 2020
-122.9K RON
Registration
Contact
Tax Status
Address
Piatra Neamț
NEAMȚ
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.16
- RE / TA
- -0.55
- EBIT / TA
- 0.00
- Eq / Liab
- -0.78
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 | 19.129 -63.0% | 0 | 157.949 +61.9% | 149.883 -15.5% | 74.361 +3.7% | -122.922 -226.0% | 2 +0.0% | 25.829 -25.6% | 24.510 +529.3% | 24.022 -27.4% | — | 189.217 +0.0% | — | 200 +0.0% | — | 19.129 -63.0% | 104.155 -1.5% | 0 | 85.026 +57.3% | 85.217 +56.2% |
| 2019 | 51.713 -38.8% | 0 -100.0% | 97.565 +99.9% | 177.380 -13.4% | 71.697 +43.4% | -37.705 -323.7% | 2 +0.0% | 34.697 +131.4% | 3.895 +0.0% | 33.105 +6.4% | — | 189.217 +0.0% | — | 200 +0.0% | — | 51.713 -38.8% | 105.755 +49.3% | 0 -100.0% | 54.042 | 54.560 |
| 2018 | 84.507 | 12.059 | 48.811 | 204.877 | 50.008 | 16.857 | 2 | 14.992 | 3.895 | 31.121 | — | 189.217 | — | 200 | — | 84.507 | 70.825 | 13.682 | 0 | 0 |