CUI · 34546717 · J32482/2015 · SIBIU

NOVAMAI TURISM SRL

Str. STEZII, Nr. 384
Rășinari, SIBIU, 557200

DizolvarePJ

ANAF Live Status

Synced 18d ago
ActiveINREGISTRAT din data 21.05.2015
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.

People

1 representative
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  • L🇷🇴

    L*** M**** S****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

-22.8K RON

-281%

Employees · 2024

N/A

Equity · 2024

3.0K RON

-89%

Registration

Trade Register:J32482/2015
Registered:14.01.2023 14:10:00
Unit type:Sediu central

Contact

Phone:0744771846

Tax Status

Non-VATIMP100

Address

Rășinari

SIBIU

557200

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
1.00
RE / TA
0.93
EBIT / TA
0.00
Eq / Liab
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

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
2024
0
0
-100.0%
2.967
-97.1%
2.967
-88.5%
34
-100.0%
2.933
+216.4%
200
+0.0%
0
22.840
+280.7%
0
22.840
+280.7%
22.840
+280.7%
2023
0
74.967
+8.7%
100.774
+0.0%
25.807
-18.9%
99.847
+0.0%
927
+0.0%
200
+0.0%
0
6.000
0
6.000
6.000
2022
0
68.967
-0.6%
100.774
-0.4%
31.807
+0.0%
99.847
+0.0%
927
-30.1%
200
+0.0%
0
0
0
-100.0%
0
-100.0%
2020
0
69.367
+0.6%
101.174
+0.0%
31.807
-1.2%
0
99.847
+0.0%
1.327
+0.0%
200
+0.0%
0
400
-30.6%
0
400
-30.6%
400
-30.6%
2019
0
68.967
+0.0%
0
-100.0%
101.174
-0.5%
32.207
-1.8%
99.847
+0.0%
1.327
-28.5%
200
+0.0%
0
576
-20.3%
0
576
-20.3%
576
-20.3%
2018
0
0
68.967
-0.3%
47
-75.3%
101.703
-0.8%
32.783
-2.2%
0
99.847
+0.0%
1.856
-31.5%
200
+0.0%
0
723
+224.2%
0
723
+224.2%
723
+224.2%
2017
0
-100.0%
0
-100.0%
69.206
+0.3%
190
-42.8%
102.521
+0.2%
33.505
-0.7%
0
-100.0%
99.813
+0.0%
2.708
+6.2%
200
+0.0%
0
-100.0%
223
-99.9%
0
-100.0%
223
223
2016
262.413
+56.1%
30.584
68.967
+14.9%
332
102.363
+62.0%
33.728
+972.8%
20
99.813
2.550
-96.0%
200
+0.0%
262.414
+63.9%
227.300
+2745.5%
35.114
0
-100.0%
0
-100.0%
2015
168.142
0
60.047
63.191
3.144
63.191
200
168.142
160.154
7.988
0
2.944
12