CUI · 7825790 · J409013/1995 · MUNICIPIUL BUCUREȘTI
NAVICO S.R.L.
Str. RASCOALA 1907, Nr. 11, Bl. 16, Sc. 4, Et. 5, Ap. 145
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 22862
ANAF Live Status
Synced 10d agoInactivat: 10 Nov 2017
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 · 2015
2.9M RON
Profit net · 2015
-1 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
-639.5K RON
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Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
22862
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.49
- RE / TA
- -5.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.50
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.853.347 | 0 -100.0% | 1.274.646 -25.2% | 45.214 -72.4% | 580.821 -28.9% | -639.541 +9.0% | — | 73.819 -48.1% | 465.169 -3.5% | 41.833 -78.3% | 9.070 -56.6% | — | — | 7.370 +42.8% | 2.676.172 | 2.792.479 -6.0% | 60.868 -98.0% | 0 -100.0% | 60.868 | 1 |
| 2014 | — | 102.749 -73.4% | 1.704.454 +3.7% | 163.883 -18.7% | 817.036 +2.1% | -702.619 -16.4% | 102.749 -73.4% | 142.307 -59.2% | 481.992 +119.0% | 192.737 -16.7% | 20.916 -44.2% | — | — | 5.160 +0.0% | — | 2.971.097 +6.9% | 2.971.117 +6.9% | 3.073.866 -2.9% | 0 | 0 |
| 2013 | — | 386.561 +4291.2% | 1.642.848 +35.7% | 201.468 -52.6% | 800.537 +46.0% | -603.372 -178.8% | 386.963 +3888.1% | 349.040 +95.2% | 220.092 +12.9% | 231.405 +32.5% | 37.471 +74.7% | — | — | 5.160 +0.0% | — | 2.778.415 -2.9% | 2.778.438 -2.9% | 3.164.999 +10.3% | 0 | 0 |
| 2012 | — | 8.803 | 1.210.806 | 424.617 | 548.337 | -216.409 | 9.703 | 178.840 | 194.900 | 174.597 | 21.443 | — | — | 5.160 | — | 2.860.233 | 2.860.264 | 2.869.067 | 0 | 0 |