CUI · 21182282 · J13610/2007 · CONSTANȚA
PRESTIGE HOTEL & RESORT S.R.L.
Str. STEFAN CEL MARE, Nr. 33
CONSTANȚA, CONSTANȚA, 900726
ANAF Live Status
Synced 12d agoInactivat: 15 Sept 2023
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.
Revenue · 2020
380.2K RON
Net Profit · 2020
6.5K RON
Employees · 2020
1
Equity · 2020
565.1K RON
Registration
Contact
Tax Status
Address
CONSTANȚA
CONSTANȚA
900726
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.59
- RE / TA
- 0.60
- EBIT / TA
- 0.01
- Eq / Liab
- 1.52
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 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 380.223 -3.4% | 6.496 | 371.337 -1.5% | 120.880 -6.8% | 815.559 -3.5% | 565.102 -5.5% | 1 +0.0% | 109.243 -1.1% | 667.538 -8.2% | 38.778 +422.8% | — | — | — | 200 +0.0% | — | 384.448 -30.6% | 374.108 -54.5% | 10.340 | 0 -100.0% | 0 -100.0% |
| 2019 | 393.654 -16.5% | 0 -100.0% | 377.170 +13.4% | 129.744 -41.4% | 845.224 -20.8% | 597.798 -37.4% | 1 +0.0% | 110.494 -23.2% | 727.312 -5.9% | 7.418 -95.1% | — | — | — | 200 +0.0% | — | 553.866 -54.2% | 821.784 -25.8% | 0 -100.0% | 267.918 | 273.455 |
| 2018 | 471.623 -63.7% | 91.197 -38.4% | 332.632 -12.7% | 221.566 -51.2% | 1.066.531 -3.0% | 955.465 +10.5% | 1 -95.2% | 143.954 +217.3% | 772.557 +60.3% | 150.020 -73.8% | — | 0 -100.0% | — | 200 +0.0% | — | 1.210.497 -23.1% | 1.107.838 -20.6% | 102.659 -42.4% | 0 | 0 |
| 2017 | 1.298.126 -36.4% | 148.034 -51.3% | 381.042 +93.2% | 454.469 -24.8% | 1.099.324 +35.3% | 864.398 +20.7% | 21 -30.0% | 45.364 -58.4% | 481.982 -7.4% | 571.978 +212.5% | — | 308.353 -38.7% | — | 200 +0.0% | — | 1.573.294 -33.1% | 1.394.982 -29.7% | 178.312 -51.6% | 0 | 0 |
| 2016 | 2.040.460 | 304.236 | 197.229 -78.0% | 604.007 -20.5% | 812.634 -30.6% | 716.364 +73.8% | 30 | 109.103 -42.3% | 520.526 -36.8% | 183.005 +15.7% | — | 503.048 -19.1% | — | 200 +0.0% | — | 2.352.191 +10.5% | 1.983.996 -25.5% | 368.195 -85.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 897.556 -21.3% | 760.215 -12.6% | 1.170.908 +1.5% | 412.128 +59.8% | 0 | 189.115 -37.9% | 823.664 +38.4% | 158.129 -37.8% | — | 621.439 -0.6% | — | 200 +0.0% | — | 2.128.543 +1.5% | 2.664.306 +17.2% | 2.471.155 +14.5% | 193.151 +66.9% | 154.225 +84.0% |
| 2014 | — | 0 | 1.140.079 +38.1% | 869.481 +97.7% | 1.153.782 +4.5% | 257.903 +48.2% | 0 | 304.496 +161.8% | 594.976 -38.7% | 254.310 +1337.7% | 0 -100.0% | 625.281 -14.3% | — | 200 +0.0% | — | 2.097.405 +26.6% | 2.273.210 +35.3% | 2.157.498 +32.3% | 115.712 +131.8% | 83.828 +123.6% |
| 2013 | — | 0 | 825.276 -26.5% | 439.898 +10.7% | 1.104.000 +72.5% | 174.075 +74.4% | 0 | 116.314 -60.3% | 969.997 +201.6% | 17.689 -29.6% | 185.417 +0.0% | 729.964 | — | 200 +0.0% | — | 1.657.269 +23.5% | 1.680.526 +17.5% | 1.630.598 +15.1% | 49.928 +286.1% | 37.492 +330.5% |
| 2012 | — | 0 | 1.123.085 | 397.522 | 639.940 | 99.794 | 0 | 293.211 | 321.603 | 25.126 | 185.417 | — | — | 200 | — | 1.341.855 | 1.430.192 | 1.417.262 | 12.930 | 8.708 |