CUI · 43803259 · J36113/2021 · TULCEA
YAHTING SERVICES S.R.L.
Aleea SOCULUI, Nr. 1, Bl. 1, Sc. A, Et. 2, Ap. 8
Tulcea, TULCEA, 820189
ANAF Live Status
Synced 14d 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
2 representatives- M🇷🇴Administrator
M**** E****
- M🇷🇴Administrator
M**** E****
Revenue · 2024
95.2K RON
Net Profit · 2024
-9.2K RON
Employees · 2024
2
Equity · 2024
-9.0K RON
Registration
Contact
Tax Status
Address
Tulcea
TULCEA
820189
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -43.00
- RE / TA
- -61.86
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 95.240 -68.3% | 0 | 9.177 -89.1% | — | 146 -99.2% | -9.031 +86.3% | 2 -50.0% | — | 146 -99.2% | — | — | — | — | — | — | 95.240 -68.3% | 103.664 -69.0% | 0 | 8.424 -75.1% | 9.231 -75.0% |
| 2023 | 300.169 +0.4% | 0 | 84.498 +12.4% | — | 18.773 -54.7% | -65.725 -94.7% | 4 -33.3% | — | 17.540 -21.5% | 1.233 -93.5% | — | — | — | — | — | 300.169 +0.4% | 334.065 -5.8% | 0 | 33.896 -38.9% | 36.898 -36.9% |
| 2022 | 299.091 | 0 | 75.183 | — | 41.426 | -33.757 | 6 | — | 22.342 | 19.084 | — | — | — | — | — | 299.091 | 354.602 | 0 | 55.511 | 58.502 |