CUI · 32142054 · J20768/2013 · HUNEDOARA
TRAVIADIS S.R.L.
Str. DEPOZITELOR, Nr. 5
Simeria, HUNEDOARA, 335900
ANAF Live Status
Synced 22d agoSource: 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- I🇷🇴Administrator
I*** D****
Revenue · 2023
390.5K RON
Net Profit · 2023
385.8K RON
Employees · 2023
2
Equity · 2023
454.2K RON
Registration
Contact
Tax Status
Address
Simeria
HUNEDOARA
335900
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.61
- RE / TA
- 0.60
- EBIT / TA
- 0.52
- 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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 390.520 -46.3% | 385.793 +3807.2% | 307.070 +84.2% | 80.136 -72.9% | 681.178 +713.3% | 454.244 +563.6% | 2 -60.0% | 0 -100.0% | 674.056 +5641.0% | 7.122 -72.8% | 0 | 0 -100.0% | 0 | 200 +0.0% | 0 | 1.031.542 +24.7% | 637.765 -21.3% | 393.777 +2300.8% | 0 | 0 |
| 2022 | 727.671 -2.9% | 9.874 | 166.665 -31.6% | 295.821 -46.4% | 83.758 +60.3% | 68.450 +79.9% | 5 -44.4% | 45.793 +2944.7% | 11.741 -24.5% | 26.224 -25.5% | 0 | 144.464 -55.2% | 0 | 200 +0.0% | 0 | 826.986 -2.2% | 810.584 -32.3% | 16.402 | 0 -100.0% | 0 -100.0% |
| 2020 | 749.535 -54.6% | 0 -100.0% | 243.608 +11.9% | 551.807 -2.0% | 52.249 -88.9% | 38.045 -90.4% | 9 +12.5% | 1.504 | 15.543 -57.5% | 35.202 -91.9% | 0 | 322.403 -22.9% | 0 | 200 +0.0% | 0 | 845.365 -51.6% | 1.197.989 +0.2% | 0 -100.0% | 352.624 | 360.120 |
| 2019 | 1.650.532 +449.1% | 533.789 | 217.631 -65.1% | 563.233 -19.6% | 470.793 +461.5% | 398.165 +393.6% | 8 +60.0% | 0 | 36.532 -55.8% | 434.261 +37207.6% | 0 | 418.230 +41.0% | 0 | 200 +0.0% | 0 | 1.746.199 +458.6% | 1.195.666 +225.8% | 550.533 | 0 -100.0% | 0 -100.0% |
| 2018 | 300.579 +298.8% | 0 | 623.563 +298.2% | 700.735 +836.9% | 83.852 +2204.9% | -135.624 -73.5% | 5 +25.0% | 0 | 82.688 +2952.3% | 1.164 +25.3% | 0 | 296.648 | 0 | 200 +0.0% | 0 | 312.594 +314.8% | 366.985 +125.0% | 0 | 54.391 -38.0% | 57.452 -35.1% |
| 2017 | 75.367 -48.8% | 0 | 156.600 +86.8% | 74.790 -17.5% | 3.638 +15.4% | -78.172 -886.1% | 4 -20.0% | 0 | 2.709 | 929 -70.5% | 0 | 0 | 0 | 200 +0.0% | 0 | 75.367 -56.4% | 163.138 -28.9% | 0 | 87.771 +55.1% | 88.525 +51.1% |
| 2016 | 147.325 -44.6% | 0 | 83.819 -1.1% | 90.610 -9.0% | 3.153 -94.1% | 9.944 -85.5% | 5 | 0 -100.0% | 0 -100.0% | 3.153 +62.0% | 0 | 0 | 0 | 200 +0.0% | 0 -100.0% | 172.846 -6.1% | 229.423 +181.0% | 0 | 56.577 -23.2% | 58.572 +1171340.0% |
| 2015 | 265.731 | 0 | 84.764 -45.5% | 99.530 +699.8% | 53.750 -61.1% | 68.516 +1429.9% | — | 295 | 51.509 -57.2% | 1.946 -89.0% | 0 | 0 | 0 | 200 +0.0% | 264.522 | 184.090 -34.7% | 81.641 -71.2% | 0 -100.0% | 73.668 +5566.8% | 5 |
| 2014 | — | 0 | 155.668 +163.2% | 12.444 +1768.5% | 138.072 +118.7% | -5.152 -210.4% | 9.820 | — | 120.376 +150.0% | 17.696 +18.1% | — | — | — | 200 +0.0% | — | 281.852 +255.2% | 283.306 +257.0% | 282.006 +288.9% | 1.300 -81.0% | 0 -100.0% |
| 2013 | — | 0 | 59.135 | 666 | 63.137 | 4.668 | 0 | — | 48.150 | 14.987 | — | — | — | 200 | — | 79.354 | 79.354 | 72.505 | 6.849 | 4.468 |