CUI · 43247269 · J51632/2020 · CĂLĂRAȘI
AZ TRAVEL IMPEX COMPANY S.R.L.
B-dul MĂRĂȘEȘTI, Nr. 11, Bl. Z2, Sc. A, Et. Parter, Ap. 1
Oltenița, CĂLĂRAȘI, 915400
ANAF Live Status
Synced 11d 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- R🇷🇴Administrator
R**** V****
Revenue · 2024
259.0K RON
Net Profit · 2024
-27.1K RON
Employees · 2024
1
Equity · 2024
-80.3K RON
Registration
Contact
Tax Status
Address
Oltenița
CĂLĂRAȘI
915400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.80
- RE / TA
- -5.70
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 | 258.995 +30.3% | 0 | 94.421 -72.2% | 354 -99.6% | 12.343 -93.6% | -80.293 -51.0% | 1 -50.0% | 6.062 -96.2% | 1.765 -77.7% | 4.516 -79.8% | 1.431 | — | — | 200 +0.0% | — | 388.774 +65.5% | 408.228 +30.8% | 0 | 19.454 -74.8% | 27.109 -65.8% |
| 2023 | 198.839 -42.4% | 0 -100.0% | 339.121 +19.5% | 94.212 +44.2% | 191.726 -21.6% | -53.183 -304.5% | 2 -33.3% | 161.483 +29.2% | 7.925 -87.6% | 22.318 -59.8% | — | — | — | 200 +0.0% | — | 234.839 -33.3% | 312.029 -3.2% | 0 -100.0% | 77.190 | 79.184 |
| 2022 | 345.226 | 25.801 | 283.842 | 65.354 | 244.489 | 26.001 | 3 | 124.970 | 63.979 | 55.540 | — | — | — | 200 | — | 351.836 | 322.212 | 29.624 | 0 | 0 |