CUI · 28883750 · J30608/2011 · SATU MARE
NIKY CARI INA S.R.L.
Str. RÂTU MARE, Nr. 104/A
SATU MARE, SATU MARE, 440188
ANAF Live Status
Synced 13d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-853 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-410.2K RON
Înregistrare
Stare fiscală
Adresă
SATU MARE
SATU MARE
440188
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.36
- RE / TA
- 0.13
- EBIT / TA
- 0.02
- Eq / Liab
- 0.16
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
Current assets
Structura activelor (2024)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 -100.0% | 0 -100.0% | 410.164 -64.5% | — | — | -410.164 -328.2% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 853 -100.0% | 0 -100.0% | 853 | 853 |
| 2023 | 2.281.888 -34.6% | 2.083 -60.8% | 1.154.375 +38.6% | 49.928 -9.7% | 1.288.529 +33.6% | 179.754 +1.2% | 7 -12.5% | 1.058.864 +23.6% | 177.136 +85.9% | 52.529 +304.4% | — | 4.328 -64.0% | — | 200 +0.0% | — | 2.321.888 -33.4% | 2.296.586 -33.5% | 25.302 -27.6% | 0 | 0 |
| 2022 | 3.487.423 +79.0% | 5.320 -94.1% | 832.674 +101.9% | 55.311 +16.0% | 964.676 +113.1% | 177.672 +96.3% | 8 -11.1% | 856.415 +145.2% | 95.271 +61.7% | 12.990 -70.9% | 2.390 +0.0% | 12.031 | — | 200 +0.0% | — | 3.487.423 +79.0% | 3.452.460 +87.7% | 34.963 -68.0% | 0 | 0 |
| 2020 | 1.948.750 -9.2% | 90.287 +4.0% | 412.318 +76.1% | 47.678 -40.4% | 452.781 +20.6% | 90.531 -59.1% | 9 -25.0% | 349.260 +1729.2% | 58.911 -63.5% | 44.610 -77.1% | 2.390 | — | — | 200 +0.0% | — | 1.948.750 -9.2% | 1.839.467 -9.7% | 109.283 +0.9% | 0 | 0 |
| 2019 | 2.145.590 -15.4% | 86.836 -21.4% | 234.103 -8.1% | 79.995 -47.7% | 375.338 +54.0% | 221.230 +55.7% | 12 -14.3% | 19.094 -35.3% | 161.197 -5.5% | 195.047 +345.9% | — | — | — | 200 +0.0% | — | 2.146.032 -15.3% | 2.037.736 -15.1% | 108.296 -20.2% | 0 | 0 |
| 2018 | 2.534.890 -21.6% | 110.412 +571.9% | 254.617 -50.5% | 152.958 -22.3% | 243.744 -30.3% | 142.085 +348.6% | 14 +0.0% | 29.510 +19.7% | 170.493 -47.4% | 43.741 +3851.3% | — | — | — | 200 | — | 2.534.890 -21.6% | 2.399.129 -25.4% | 135.761 +594.0% | 0 | 0 |
| 2017 | 3.233.732 +6.1% | 16.433 +9.4% | 514.869 +53.7% | 196.934 +19593.4% | 349.608 +0.1% | 31.673 +107.8% | 14 -6.7% | 24.651 -78.4% | 323.850 +114.4% | 1.107 -98.7% | — | — | — | — | — | 3.233.732 +6.1% | 3.214.169 +6.1% | 19.563 +8.9% | 0 | 0 |
| 2016 | 3.046.656 +52.2% | 15.022 | 334.939 +147.4% | 1.000 | 349.179 +49.8% | 15.240 -84.4% | 15 | 114.210 +71.2% | 151.057 +64.0% | 83.912 +13.0% | — | — | — | — | — | 3.046.656 +53.1% | 3.028.689 +24129.5% | 17.967 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.002.054 | 0 | 135.402 +13.8% | — | 233.120 +13.1% | 97.718 +12.0% | — | 66.720 -5.2% | 92.118 -28.2% | 74.282 +898.1% | — | — | — | 200 | 2.002.051 | 1.989.554 +52.0% | 12.500 -99.0% | 0 -100.0% | 10.500 +53.5% | 22 -99.6% |
| 2014 | — | 0 | 118.955 +391.1% | — | 206.174 +94.4% | 87.219 +6.6% | 0 | 70.380 +34.8% | 128.352 | 7.442 -86.2% | — | — | — | — | — | 1.308.528 +24.0% | 1.308.530 +24.0% | 1.301.688 +24.4% | 6.842 -22.5% | 5.372 -25.3% |
| 2013 | — | 0 | 24.222 -58.6% | — | 106.069 -20.3% | 81.847 +9.6% | 0 | 52.215 +835.4% | — | 53.854 -11.9% | — | — | — | — | — | 1.055.312 +4.5% | 1.055.314 +4.5% | 1.046.490 +7.7% | 8.824 -76.7% | 7.187 -77.0% |
| 2012 | — | 0 | 58.486 | — | 133.146 | 74.660 | 0 | 5.582 | 66.440 | 61.124 | — | — | — | 200 | — | 1.009.913 | 1.009.949 | 972.087 | 37.862 | 31.200 |