CUI · 5571199 · J33645/1994 · SUCEAVA
NEREIDA PLUS S.R.L.
Str. GRIGORE ALEXANDRU GHICA, Nr. 18
Suceava, SUCEAVA
ANAF Live Status
Synced 12d agoSource: 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- C🇷🇴Legal Representative
C**** O****
Revenue · 2024
0 RON
Net Profit · 2024
-228.4K RON
Employees · 2024
N/A
Equity · 2024
-704.4K RON
Registration
Contact
Tax Status
Address
Suceava
SUCEAVA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.57
- RE / TA
- -1.31
- EBIT / TA
- 0.00
- Eq / Liab
- -0.56
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 1.249.749 +17.1% | 524.380 +4.2% | 20.931 -2.6% | -704.438 -29.8% | — | — | 20.387 -2.6% | 544 -2.7% | — | — | — | 10.970 +0.0% | — | 9.000 | 237.371 +859.3% | 0 | 228.371 +823.0% | 228.371 +823.0% |
| 2023 | 0 | 0 | 1.067.435 +1.5% | 503.195 +0.0% | 21.488 -14.1% | -542.752 -3.7% | — | — | 20.929 +1.9% | 559 -87.5% | — | — | — | 10.970 +0.0% | — | 0 -100.0% | 24.743 -79.6% | 0 | 24.743 -70.8% | 24.743 -71.2% |
| 2022 | 0 -100.0% | 0 | 1.051.450 -4.8% | 503.195 -6.2% | 25.021 -73.7% | -523.234 -10.7% | — | — | 20.543 -77.4% | 4.478 +0.0% | — | — | — | 10.970 +0.0% | — | 36.314 +263.1% | 121.133 -87.7% | 0 | 84.819 -91.3% | 85.908 -91.2% |
| 2021 | 10.000 | 0 | 1.104.593 +1.9% | 536.537 -5.9% | 95.243 -90.6% | -472.813 -193.8% | — | 0 -100.0% | 90.767 +12.1% | 4.476 -53.3% | — | — | — | 10.970 +0.0% | — | 10.000 -84.6% | 986.804 +865.8% | 0 | 976.804 +2527.9% | 976.904 +2483.0% |
| 2020 | — | — | 1.084.385 -1.9% | 569.880 -9.9% | 1.018.596 +0.3% | 504.091 -7.0% | — | 928.070 +0.0% | 80.938 +4.2% | 9.588 +1.0% | — | — | — | 10.970 +0.0% | — | 65.000 +10.2% | 102.171 -26.9% | — | 37.171 -54.0% | 37.821 -53.5% |
| 2019 | 0 -100.0% | 0 | 1.105.539 -3.3% | 632.226 -12.1% | 1.015.225 -3.1% | 541.912 -13.1% | — | 928.070 +0.0% | 77.665 +3.3% | 9.490 -78.6% | — | — | — | 10.970 +0.0% | — | 59.000 -85.8% | 139.744 -71.4% | 0 | 80.744 +10.3% | 81.334 +5.1% |
| 2018 | 17.983 -62.2% | — | 1.143.722 -21.0% | 719.436 -21.3% | 1.047.533 -14.7% | 623.247 -10.1% | 1 -50.0% | 928.070 -13.9% | 75.201 -49.6% | 44.262 +8734.7% | — | — | — | 10.970 +0.0% | — | 415.103 +772.2% | 488.337 +139.9% | — | 73.234 -53.0% | 77.408 -50.5% |
| 2017 | 47.595 -64.3% | 0 | 1.448.567 -0.0% | 914.412 -5.2% | 1.227.484 -7.9% | 693.329 -18.4% | 2 +0.0% | 1.077.661 -5.6% | 149.322 -21.4% | 501 -60.5% | — | — | — | 10.970 +0.0% | — | 47.595 -64.2% | 203.532 -13.7% | 0 | 155.937 +51.4% | 156.467 +49.6% |
| 2016 | 133.480 | 0 -100.0% | 1.448.663 +6.8% | 964.906 -4.2% | 1.332.970 +2.3% | 849.213 -11.0% | 2 -100.0% | 1.141.646 +1.2% | 190.055 +9.6% | 1.269 +13.3% | — | — | — | 10.970 +0.0% | — | 132.952 +122.8% | 235.927 +258.0% | 0 -100.0% | 102.975 | 104.620 |
| 2015 | — | 166.233 -0.3% | 1.356.350 -0.5% | 1.007.171 +5.4% | 1.303.012 -8.3% | 953.833 -5.8% | 169.051 -0.3% | 1.128.419 -4.0% | 173.473 -28.5% | 1.120 -42.5% | — | — | — | 10.970 +0.0% | — | 59.670 -29.0% | 65.906 -28.4% | 232.139 -10.3% | 0 | 0 |
| 2014 | — | 166.664 -59.1% | 1.362.923 -3.8% | 955.593 -5.4% | 1.420.214 -10.6% | 1.012.884 -14.3% | 169.591 -58.7% | 1.175.728 -3.0% | 242.538 -35.7% | 1.948 +372.8% | — | — | — | 10.970 +0.0% | — | 84.038 +160.9% | 92.039 -27.0% | 258.703 -51.5% | — | — |
| 2013 | — | 407.114 -40.3% | 1.416.549 -56.7% | 1.009.687 -18.1% | 1.589.337 -14.3% | 1.182.475 +736.4% | 410.639 -39.8% | 1.211.642 -7.2% | 377.283 -31.0% | 412 -73.0% | — | — | — | 10.970 +0.0% | — | 32.210 -75.6% | 126.040 -13.9% | 533.154 -35.6% | 0 | 0 |
| 2012 | — | 681.965 | 3.273.027 | 1.232.417 | 1.854.803 | -185.807 | 681.965 | 1.306.122 | 547.155 | 1.526 | — | — | — | 10.970 | — | 131.911 | 146.338 | 828.303 | 0 | 0 |