CUI · 37576925 · J131474/2017 · CONSTANȚA

SATURN BANANA BEACH SRL

Str. DUILIU ZAMFIRESCU, Nr. 6
Mangalia, CONSTANȚA, 905500

InsolvențăVATPJ12 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 15.05.2017
VAT payerYesTVA plătitor
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
Sign in to reveal
  • C🇷🇴

    C**** A****

    Administrator

Revenue · 2024

185.9K RON

+90%

Net Profit · 2024

27.5K RON

+141%

Employees · 2024

1

Equity · 2024

-39.1K RON

+41%

Registration

Trade Register:J131474/2017
Registered:27.01.2025 15:58:49
Unit type:Sediu central

Tax Status

VAT PayerIMP100

Address

Mangalia

CONSTANȚA

905500

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.42
RE / TA
-0.05
EBIT / TA
0.05
Eq / Liab
-0.05

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
185.950
+89.7%
27.538
788.025
+6.2%
506.800
+16.9%
233.626
+0.1%
-39.099
+41.3%
1
181.316
+11.0%
45.857
-29.8%
6.453
+34.0%
8.500
+0.0%
0
0
200
+0.0%
0
185.950
+89.7%
150.509
-8.7%
35.441
0
-100.0%
0
-100.0%
2023
98.031
-2.6%
0
742.084
+37.3%
433.458
+5.3%
233.489
-62.2%
-66.637
-113.4%
0
-100.0%
163.317
+0.8%
65.358
-32.7%
4.814
-98.7%
8.500
+0.0%
0
0
200
+0.0%
98.031
-5.9%
164.908
-3.8%
0
66.877
-0.6%
66.877
-2.1%
2022
100.629
-73.0%
0
-100.0%
540.368
+230.5%
411.749
+10409.2%
618.373
+3.5%
498.254
+13.8%
2
+100.0%
161.988
+63926.9%
97.136
+145.4%
359.249
-35.6%
8.500
0
0
200
+0.0%
0
104.149
-72.1%
171.436
+101.2%
0
-100.0%
67.287
68.329
2020
372.852
+297.8%
283.870
163.504
+19.1%
3.918
597.508
+84.2%
437.922
+134.0%
1
+0.0%
253
39.578
+13.3%
557.677
+92.6%
0
0
0
200
+0.0%
0
372.852
+297.8%
85.200
-19.1%
287.652
0
-100.0%
0
-100.0%
2019
93.723
-35.7%
0
-100.0%
137.308
-31.1%
324.457
-18.4%
187.149
-6.4%
1
+0.0%
34.919
+0.0%
289.538
-20.1%
200
+0.0%
93.723
-35.7%
105.360
+1.5%
0
-100.0%
11.637
12.701
2018
145.651
-12.9%
40.431
-74.6%
199.267
+17933.2%
1.726
+0.0%
397.391
+150.2%
199.850
+25.4%
1
+0.0%
34.919
362.472
+128.3%
200
+0.0%
145.651
-12.9%
103.763
+3363.4%
41.888
-74.5%
0
0
2017
167.232
159.219
1.105
1.726
158.798
159.419
1
158.798
200
167.232
2.996
164.236
0
0