CUI · 14375450 · J362/2002 · TULCEA

EURODELTA TRAVEL INVEST SRL

Com. MALIUC, Bl. 3, Sc. B, Ap. 16
Maliuc, TULCEA, 827135

FalimentPJ12 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 08.01.2002
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    D**** I****

    Special Administrator

Revenue · 2022

30.7K RON

-55%

Net Profit · 2022

-23.2K RON

+92%

Employees · 2022

1

Equity · 2022

-6.4M RON

-1%

Registration

Trade Register:J362/2002
Registered:25.03.2025 14:03:49
Unit type:Sediu central

Contact

Phone:0213102954
Fax:0240511948

Tax Status

Non-VATIMP100

Address

Maliuc

TULCEA

827135

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2022

WC / TA
-0.63
RE / TA
-1.02
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2022

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2022
30.737
-55.0%
0
12.765.280
-0.8%
1.368.246
+0.0%
4.953.775
-3.4%
-6.432.949
-1.1%
1
18.274
+0.0%
4.931.180
-1.9%
4.321
-95.0%
10.310
+0.0%
20.000
+0.0%
30.737
-77.5%
53.585
-87.3%
0
22.848
-92.0%
23.156
-91.9%
2020
68.326
+110.0%
0
12.868.165
-0.3%
1.368.246
-16.9%
5.128.453
-0.8%
-6.361.156
-4.8%
18.274
+2.1%
5.024.502
-1.8%
85.677
+127.9%
10.310
+0.0%
20.000
+0.0%
136.652
-18.0%
420.765
-25.4%
0
284.113
-28.5%
285.430
-28.5%
2019
32.531
-91.9%
0
12.900.823
+1.5%
1.647.397
-18.3%
5.171.592
+3.1%
-6.071.524
-7.0%
2
-77.8%
17.897
-20.7%
5.116.104
+2.6%
37.591
+506.2%
10.310
+0.0%
20.000
+0.0%
166.630
-59.7%
563.766
-39.4%
0
397.136
-23.3%
399.453
-23.4%
2018
404.010
-25.9%
0
12.714.475
+6.1%
2.016.358
-14.7%
5.015.736
+12.9%
-5.672.071
-9.6%
9
-52.6%
22.564
+79.5%
4.986.971
+12.9%
6.201
-47.2%
10.310
+43.4%
20.000
+0.0%
412.996
-78.1%
930.551
-75.3%
0
517.555
-72.4%
521.682
-72.5%
2017
545.219
-15.9%
0
11.986.692
+7.3%
2.363.995
-35.8%
4.441.819
+0.6%
-5.173.689
-52.5%
19
+35.7%
12.567
-91.2%
4.417.507
+5.7%
11.745
-87.0%
7.189
+240.9%
20.000
+100.0%
1.885.084
+172.0%
3.762.639
+277.0%
0
1.877.555
+515.5%
1.896.406
+521.7%
2016
648.452
0
-100.0%
11.170.396
-0.9%
3.680.894
+10.5%
4.413.742
-11.4%
-3.392.736
+4.9%
14
-100.0%
142.632
+236.7%
4.181.101
-15.3%
90.009
+3288.9%
2.109
319.085
-46.9%
10.000
+0.0%
693.119
+4.8%
998.166
+34.6%
0
-100.0%
305.047
305.047
2015
522.905
-5.2%
11.276.084
+2.7%
3.329.685
-9.7%
4.980.277
+13.3%
-3.567.556
-22.6%
522.905
-5.2%
42.356
+142.4%
4.935.265
+12.5%
2.656
+129.7%
601.434
+6078.1%
10.000
+100.0%
661.672
-26.3%
741.672
-29.0%
1.264.577
-20.8%
0
0
2014
551.508
+134.2%
10.983.574
+38.9%
3.686.540
+16.0%
4.394.171
+44.1%
-2.909.651
-23.4%
551.508
+134.2%
17.473
+97.3%
4.385.642
+46.1%
-8.944
-123.6%
2.947
9.735
-98.6%
5.000
+0.0%
897.821
-5.5%
1.044.741
-6.3%
1.596.249
+18.2%
0
0
2013
235.523
-64.0%
7.908.087
+30.2%
3.179.175
+48.9%
3.049.554
+64.1%
-2.358.143
-10.8%
235.523
-64.0%
8.856
-49.9%
3.002.722
+66.5%
37.976
+3.5%
678.785
+1208.7%
5.000
+2400.0%
949.840
+8.3%
1.114.675
+23.0%
1.350.198
-13.5%
0
0
2012
655.044
6.073.941
2.135.762
1.858.273
-2.127.420
655.044
17.684
1.803.888
36.701
4.352
51.866
200
877.298
906.029
1.561.073
0
0
EURODELTA TRAVEL INVEST SRL · CUI 14375450 | entitate