CUI · 36502440 · J30811/2016 · SATU MARE
NOVAK PROPRIETY 2016 SRL
Str. Principală, Nr. 26
Certeze, SATU MARE, 447100
ANAF Live Status
Synced 17d 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
N/A
Profit net · 2024
-1.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
534.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Certeze
SATU MARE
447100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.47
- RE / TA
- 0.25
- EBIT / TA
- 0.00
- Eq / Liab
- 0.32
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 1.646.031 +0.0% | 801 -63.1% | 2.180.114 +0.0% | 534.884 -0.3% | — | 13.000 +0.0% | 2.016.365 +0.0% | 150.749 +0.0% | — | — | — | 200 +0.0% | — | 0 | 1.372 +0.0% | 0 | 1.372 +0.0% | 1.372 +0.0% |
| 2023 | — | 0 | 1.646.030 +0.0% | 2.173 -38.7% | 2.180.114 -38.5% | 536.257 -71.8% | — | 13.000 -99.1% | 2.016.365 +0.0% | 150.749 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.372 -99.9% | 0 | 1.372 -52.8% | 1.372 -52.8% |
| 2022 | — | 0 -100.0% | 1.646.030 +214.0% | 3.545 | 3.542.264 +34.0% | 1.899.779 -10.3% | 1 -75.0% | 1.375.150 | 2.016.365 -23.6% | 150.749 +4797.6% | — | — | — | 200 +0.0% | — | 1.362.150 -38.6% | 1.365.056 +1657.7% | 0 -100.0% | 2.906 | 2.906 |
| 2020 | 2.218.531 | 2.118.686 | 524.245 | — | 2.643.131 | 2.118.886 | 4 | — | 2.640.053 | 3.078 | — | — | — | 200 | — | 2.218.531 | 77.660 | 2.140.871 | 0 | 0 |