CUI · 16352666 · J406408/2004 · MUNICIPIUL BUCUREȘTI
LUCERNA NIKO COM S.R.L.
Str. SOLD. RADU TINA, Nr. 10
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 32966
ANAF Live Status
Synced 12d agoInactivat: 13 Jun 2016
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.
Cifra de afaceri · 2016
1.4K RON
Profit net · 2016
-35.4K RON
Angajați · 2016
1
Capitaluri proprii · 2016
-88.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
32966
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -0.16
- RE / TA
- -0.62
- EBIT / TA
- 0.00
- Eq / Liab
- -0.38
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2016
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 1.413 -99.2% | 0 -100.0% | 232.994 +9.8% | 4.032 +0.0% | 140.282 -9.4% | -88.680 -66.5% | 1 | 113.780 -1.0% | 24.422 -29.1% | 2.080 -61.7% | — | — | — | 200 +0.0% | — | 1.413 -99.3% | 36.831 | 0 -100.0% | 35.418 | 35.418 +1770800.0% |
| 2015 | 182.363 | 28.824 +67.3% | 212.118 +7.0% | 4.032 -74.2% | 154.824 -2.2% | -53.262 -117.9% | — | 114.977 +0.1% | 34.422 -13.8% | 5.425 +56.3% | — | — | — | 200 +0.0% | 182.363 | 211.187 -61.0% | 0 -100.0% | 28.824 -94.8% | 0 | 2 |
| 2014 | — | 17.228 -52.3% | 198.286 -21.4% | 15.600 -3.7% | 158.248 -30.9% | -24.438 -238.9% | 17.228 -52.3% | 114.855 -0.4% | 39.922 -36.6% | 3.471 -93.1% | — | — | — | 200 +0.0% | — | 541.503 +64.9% | 541.503 +64.9% | 558.731 +53.3% | 0 | 0 |
| 2013 | — | 36.126 +92.3% | 252.383 +33.6% | 16.205 -36.4% | 228.968 +19.0% | -7.210 -124.9% | 36.126 +92.3% | 115.305 -2.1% | 63.018 -11.0% | 50.645 +1248.0% | — | — | — | 200 +0.0% | — | 328.373 -38.6% | 328.376 -38.6% | 364.502 -34.2% | 0 | 0 |
| 2012 | — | 18.790 | 188.955 | 25.481 | 192.390 | 28.916 | 18.790 | 117.826 | 70.807 | 3.757 | — | — | — | 200 | — | 535.244 | 535.245 | 554.035 | 0 | 0 |