CUI · 27863925 · J4012900/2010 · MUNICIPIUL BUCUREȘTI
LILIAN EXPRESS TRAVEL S.R.L.
B-dul DIMITRIE CANTEMIR, Nr. 8, Bl. 3B, Sc. B, Ap. 36
București, MUNICIPIUL BUCUREȘTI, 40242
ANAF Live Status
Synced 3d agoInactivat: 18 May 2022
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
2 representatives- A🇹🇷Administrator
A*** K****
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S**** A****
Revenue · 2020
N/A
Net Profit · 2020
-40.6K RON
Employees · 2020
2
Equity · 2020
60.3K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
40242
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.72
- RE / TA
- 0.59
- EBIT / TA
- 0.00
- Eq / Liab
- 1.48
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 | — | 0 -100.0% | 40.850 -1.3% | — | 101.114 -76.3% | 60.264 -84.4% | 2 +0.0% | — | 40 -100.0% | 101.074 +2216.1% | — | — | — | 200 +0.0% | — | 6.121 -94.0% | 46.681 -25.6% | 0 -100.0% | 40.560 | 40.560 |
| 2019 | 102.000 -41.7% | 38.197 -66.0% | 41.387 -64.3% | — | 427.463 -14.9% | 386.076 +0.0% | 2 | — | 423.099 -14.7% | 4.364 -28.0% | — | — | — | 200 +0.0% | — | 102.000 -41.7% | 62.783 +2.8% | 39.217 -65.6% | 0 | 0 |
| 2018 | 175.000 +6.1% | 112.197 +6.1% | 116.083 -28.6% | — | 502.159 -8.5% | 386.076 +0.0% | — | — | 496.099 -9.3% | 6.060 +238.5% | — | — | — | 200 +0.0% | — | 175.000 +6.1% | 61.053 +5.9% | 113.947 +6.1% | 0 | 0 |
| 2017 | 165.000 -25.0% | 105.723 -38.4% | 162.686 -0.5% | — | 548.762 -0.2% | 386.076 +0.0% | 2 | — | 546.972 -0.4% | 1.790 +188.2% | — | — | — | 200 +0.0% | — | 165.000 -25.0% | 57.627 +25.1% | 107.373 -38.3% | 0 | 0 |
| 2016 | 220.000 +5.8% | 171.722 | 163.544 +25.3% | — | 549.620 +59.3% | 386.076 +80.1% | — | — | 548.999 +60.1% | 621 -67.7% | — | — | — | 200 +0.0% | — | 220.000 +519.6% | 46.078 -73.3% | 173.922 | 0 -100.0% | 0 -100.0% |
| 2015 | 208.000 | 0 | 130.565 +4186.4% | — | 344.920 +144.4% | 214.355 +55.2% | — | — | 343.000 | 1.920 -98.6% | — | — | — | 200 +0.0% | 208.000 | 35.509 -83.1% | 172.491 -18.1% | 0 -100.0% | 166.251 -2.8% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 3.046 -88.8% | — | 141.150 +29491.2% | 138.104 +618.8% | 0 -100.0% | — | — | 141.150 +33033.8% | — | — | — | 200 +0.0% | — | 210.500 +1661.1% | 210.500 +758.0% | 39.462 -20.1% | 171.038 | 164.723 |
| 2013 | — | 24.863 | 27.096 -69.9% | — | 477 -99.1% | -26.619 -2309.0% | 25.514 | — | 51 -99.9% | 426 -73.1% | — | — | — | 200 +0.0% | — | 11.953 -86.0% | 24.533 -75.6% | 49.396 -15.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 89.939 | 33.894 | 54.940 | -1.105 | 0 | — | 53.358 | 1.582 | — | — | — | 200 | — | 85.533 | 100.366 | 58.210 | 42.156 | 42.156 |