CUI · 666697 · J30841/1991 · SATU MARE
NORD STERN BEVERAGE INDUSTRIES S.R.L.
Str. COMPLEX SCHONPFLUG
LIVADA, SATU MARE, 447180
ANAF Live Status
Synced 14d 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.
Revenue · 2022
0 RON
Net Profit · 2022
-4.0K RON
Employees · 2022
N/A
Equity · 2022
-133.6K RON
Registration
Contact
Tax Status
Address
LIVADA
SATU MARE
447180
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.67
- RE / TA
- -1.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.01
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 | 0 -100.0% | 0 | 9.230.654 -0.0% | 8.744.017 -0.0% | 353.020 -0.0% | -133.617 -3.1% | — | — | 256.237 +0.0% | 96.783 -0.1% | — | — | — | 9.299.998 +0.0% | — | 0 -100.0% | 4.005 -83.1% | 0 | 4.005 -68.4% | 4.005 -68.4% |
| 2021 | 11.000 -8.3% | 0 | 9.230.655 -0.0% | 8.747.903 -0.3% | 353.140 +2.7% | -129.612 -10.8% | — | — | 256.237 +4.4% | 96.903 -1.7% | — | — | — | 9.299.998 +0.0% | — | 11.000 -57.4% | 23.684 -52.2% | 0 | 12.684 -46.6% | 12.684 -46.6% |
| 2020 | 12.000 -24.6% | 0 | 9.232.123 -0.2% | 8.771.213 -2.7% | 343.981 -7.3% | -116.929 -188.4% | — | — | 245.433 +4.9% | 98.548 -28.2% | — | — | — | 9.299.998 +0.0% | — | 25.825 -57.2% | 49.584 -18.2% | 0 | 23.759 +8355.2% | 23.759 +3236.9% |
| 2018 | 15.906 +102.1% | 0 | 9.250.464 -0.2% | 9.011.553 -0.3% | 371.190 +17.2% | 132.279 +61.5% | — | — | 234.008 +2.3% | 137.182 +55.9% | — | — | — | 9.299.998 +0.0% | — | 60.346 +666.7% | 60.627 +12.0% | 0 | 281 -99.4% | 712 -98.5% |
| 2017 | 7.871 -91.6% | 0 -100.0% | 9.269.701 +0.3% | 9.034.864 -0.3% | 316.719 +1.9% | 81.882 -36.2% | — | — | 228.727 +2.0% | 87.992 +1.6% | — | — | — | 9.299.998 +0.0% | — | 7.871 -91.6% | 54.125 -7.0% | 0 -100.0% | 46.254 | 46.490 |
| 2016 | 93.921 +497.7% | 34.013 +19.8% | 9.240.587 +0.0% | 9.058.175 -0.3% | 310.784 +23.0% | 128.372 +36.0% | — | — | 224.140 -4.6% | 86.644 +1014.0% | — | — | — | 9.299.998 +0.0% | — | 93.870 +112.8% | 58.170 | 35.700 +25.7% | 0 | 0 |
| 2015 | 15.714 | 28.402 -48.4% | 9.239.873 +0.1% | 9.081.486 -0.3% | 252.746 +4.0% | 94.359 -23.1% | — | 9.949 +0.0% | 235.019 +2.6% | 7.778 +94.4% | — | — | — | 9.299.998 +0.0% | 15.714 | 44.116 +530.9% | 0 -100.0% | 28.402 -54.2% | 0 | — |
| 2014 | — | 55.051 +479.4% | 9.228.959 +0.3% | 9.108.636 -0.1% | 243.084 +0.2% | 122.761 -23.1% | 55.051 +202.5% | 9.949 +0.0% | 229.134 +2.5% | 4.001 -56.4% | — | — | — | 9.299.998 +0.0% | — | 6.992 -91.8% | 6.992 -92.1% | 62.043 -36.9% | 0 | 0 |
| 2013 | — | 9.501 -99.9% | 9.203.350 +14.2% | 9.120.418 -0.6% | 242.636 +933.0% | 159.704 -86.0% | 18.196 -99.8% | 9.949 +0.0% | 223.503 +2064.0% | 9.184 +186.0% | — | — | — | 9.299.998 +0.0% | — | 84.890 +115.0% | 88.890 +83.9% | 98.391 -99.1% | 0 | 0 |
| 2012 | — | 11.508.540 | 8.058.802 | 9.177.883 | 23.488 | 1.142.569 | 11.508.540 | 9.949 | 10.328 | 3.211 | — | — | — | 9.299.998 | — | 39.480 | 48.345 | 11.556.885 | 0 | 0 |