CUI · 33488359 · J06429/2014 · BISTRIȚA-NĂSĂUD
NICO BIS UNIVERSAL SRL
, Nr. 253
Rebra, BISTRIȚA-NĂSĂUD, 427235
ANAF Live Status
Synced 20d 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.
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1 representative- G🇷🇴Administrator & Representative
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Cifra de afaceri · 2023
N/A
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-183.1K RON
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Rebra
BISTRIȚA-NĂSĂUD
427235
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.56
- RE / TA
- -2.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.69
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 266.075 -9.3% | 26.415 | 56.577 +1.5% | -183.083 +23.0% | — | — | 37.919 +10.8% | 18.658 -13.2% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 293.475 +0.0% | 0 | 55.725 +0.0% | -237.750 +0.0% | — | — | 34.223 +0.0% | 21.502 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 293.475 +0.0% | — | 55.725 +0.0% | -237.750 +0.0% | — | — | 34.223 +0.0% | 21.502 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 293.475 +0.0% | — | 55.725 +0.0% | -237.750 +0.0% | — | — | 34.223 +0.0% | 21.502 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 293.475 +0.0% | — | 55.725 +0.0% | -237.750 +0.0% | — | — | 34.223 +0.0% | 21.502 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2017 | — | 0 | 293.475 +0.0% | — | 55.725 +0.0% | -237.750 +0.0% | — | — | 34.223 +0.0% | 21.502 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 293.475 -44.4% | — | 55.725 -82.5% | -237.750 -29.9% | — | — | 34.223 -40.8% | 21.502 -91.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 | 0 -100.0% | 0 | 0 -100.0% |
| 2015 | 778.811 | 181.064 +8059.7% | 527.473 +2396.9% | 26.415 | 317.975 +1564.3% | -183.083 -8968.0% | — | — | 57.810 +1485.6% | 260.165 +96615.6% | — | — | — | 200 +0.0% | 744.647 | 959.875 | 0 | 181.064 +8059.7% | 0 | 6 |
| 2014 | — | 2.219 | 21.125 | — | 19.106 | -2.019 | 2.219 | 15.191 | 3.646 | 269 | — | — | — | 200 | — | 0 | 0 | 2.219 | 0 | 0 |