CUI · 24339315 · J36497/2008 · TULCEA
DELTA DREAM TOURS SRL
Str. GRĂDINARILOR, Nr. 5
Tulcea, TULCEA, 820012
ANAF Live Status
Synced 23d agoInactivat: 14 Jul 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.
People
1 representative- M🇷🇴Administrator
M** M****
Revenue · 2024
N/A
Net Profit · 2024
-4.3K RON
Employees · 2024
N/A
Equity · 2024
-660.9K RON
Registration
Contact
Tax Status
Address
Tulcea
TULCEA
820012
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -19.89
- RE / TA
- -28.89
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 683.792 +0.0% | — | 22.913 -15.3% | -660.879 -0.7% | — | — | 22.881 -12.6% | 32 -96.4% | — | — | — | 1.000 +0.0% | — | 153 | 4.487 +404.7% | 0 | 4.334 +387.5% | 4.334 +387.5% |
| 2023 | — | 0 | 683.590 +0.1% | — | 27.045 -2.6% | -656.545 -0.2% | 0 -100.0% | — | 26.166 +0.0% | 879 -44.9% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 889 -98.4% | 0 | 889 -94.1% | 889 -94.2% |
| 2022 | 40.806 -88.8% | 0 | 682.817 +0.9% | — | 27.761 -14.6% | -655.056 -1.7% | 2 -88.2% | — | 26.166 -14.8% | 1.595 -11.0% | — | — | — | 1.000 +0.0% | — | 40.806 -88.9% | 55.833 -93.5% | 0 | 15.027 -97.0% | 15.435 -96.9% |
| 2020 | 364.392 +13.5% | 0 | 676.768 +190.1% | — | 32.496 -63.2% | -644.272 -344.1% | 17 -15.0% | — | 30.703 -64.6% | 1.793 +24.9% | — | — | — | 1.000 +0.0% | — | 365.998 +14.0% | 861.603 +60.4% | 0 | 495.605 +129.5% | 499.199 +127.7% |
| 2019 | 321.113 | 0 -100.0% | 233.280 +299.3% | — | 88.207 -33.5% | -145.073 -295.7% | 20 | — | 86.771 -34.0% | 1.436 +39.1% | — | — | — | 1.000 +0.0% | — | 321.113 | 537.106 +756587.3% | 0 -100.0% | 215.993 | 219.204 |
| 2018 | — | 71 | 58.428 -0.1% | — | 132.559 -0.0% | 74.131 +0.1% | — | — | 131.527 -0.0% | 1.032 +0.0% | — | — | — | 1.000 +0.0% | — | 0 | -71 -573.3% | 71 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 58.511 +0.2% | — | 132.571 +0.1% | 74.060 -0.0% | — | — | 131.539 +0.0% | 1.032 +8.7% | — | — | — | 1.000 +0.0% | — | 0 -100.0% | 15 -99.7% | 0 | 15 -99.7% | 15 -99.7% |
| 2016 | — | 0 | 58.414 -14.3% | — | 132.488 -9.7% | 74.074 -5.7% | 0 | — | 131.539 -9.8% | 949 +4.1% | — | — | — | 1.000 +0.0% | — | 1 -99.8% | 4.506 +332.4% | 0 | 4.505 +354.6% | 4.505 |
| 2015 | 1.695 | 0 -100.0% | 68.144 -2.1% | — | 146.723 -0.3% | 78.579 +1.3% | — | — | 145.811 -0.2% | 912 -11.6% | — | — | — | 1.000 +0.0% | — | 653 -43.0% | 1.042 -9.0% | 0 -100.0% | 991 | 0 |
| 2014 | — | 644 | 69.573 -32.2% | — | 147.160 -18.6% | 77.587 -0.9% | 678 | — | 146.128 -18.7% | 1.032 -7.8% | — | — | — | 1.000 +0.0% | — | 1.145 -99.5% | 1.145 -99.5% | 1.789 -98.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 102.611 | — | 180.876 | 78.265 | 0 | — | 179.757 | 1.119 | — | — | — | 1.000 | — | 223.500 | 223.500 | 139.530 | 83.970 | 77.265 |