CUI · 16006190 · J041651/2003 · BACĂU
PERLA TURISM S.R.L.
Str. NICOLAE BALCESCU, Nr. 2
Slanic Moldova, BACĂU, 605500
ANAF Live Status
Synced 14d agoInactivat: 02 Aug 2017
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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-22 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
2.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
Slanic Moldova
BACĂU
605500
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.23
- RE / TA
- -1.15
- EBIT / TA
- 0.00
- Eq / Liab
- 2.69
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 881.923 +0.0% | 1.872.548 +0.0% | 1.380.449 +0.0% | 2.371.074 -0.0% | — | — | — | 21 +31.3% | — | — | — | 6.096.500 +0.0% | — | 0 | 22 -91.8% | 0 | 22 -91.8% | 22 -91.8% |
| 2022 | 0 | 0 | 881.712 -0.3% | 1.872.548 +0.0% | 1.380.444 -0.2% | 2.371.280 -0.0% | — | — | — | 16 -99.5% | — | — | — | 6.096.500 +0.0% | — | 0 | 269 -98.1% | 0 | 269 -98.1% | 269 -98.1% |
| 2020 | 0 -100.0% | 0 | 884.792 +0.4% | 1.872.548 +0.0% | 1.383.874 -0.7% | 2.371.630 -0.6% | — | — | — | 3.446 -75.2% | — | — | — | 6.096.500 +0.0% | — | 0 -100.0% | 13.848 -99.7% | 0 | 13.848 -99.4% | 13.848 -99.4% |
| 2019 | 3.000 | 0 | 881.398 -59.3% | 1.872.548 -17.8% | 1.394.328 -70.2% | 2.385.478 -50.2% | — | — | — | 13.900 +5573.5% | — | — | — | 6.096.500 +0.0% | — | 2.526.023 | 4.927.027 | 0 | 2.401.004 | 2.401.004 |
| 2018 | 0 | 0 | 2.164.158 +0.0% | 2.279.226 +0.0% | 4.671.414 +0.0% | 4.786.482 +0.0% | — | 290.060 +0.0% | 3.000.681 +0.0% | 245 +0.0% | — | — | — | 6.096.500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | 0 | 0 | 2.164.158 +0.0% | 2.279.226 +0.0% | 4.671.414 +0.0% | 4.786.482 +0.0% | — | 290.060 +0.0% | 3.000.681 +0.0% | 245 +0.0% | — | — | — | 6.096.500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | 0 | 0 | 2.164.158 +0.0% | 2.279.226 +0.0% | 4.671.414 +0.0% | 4.786.482 +0.0% | — | 290.060 +0.0% | 3.000.681 +0.0% | 245 +0.0% | — | — | — | 6.096.500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | — | 0 -100.0% | 2.164.158 +0.0% | 2.279.226 +0.0% | 4.671.414 +0.0% | 4.786.482 +0.0% | 0 -100.0% | 290.060 +0.0% | 3.000.681 +0.0% | 245 +0.0% | — | — | — | 6.096.500 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2014 | — | 127.105 -55.3% | 2.164.158 +2.7% | 2.279.226 -3.3% | 4.671.414 +0.2% | 4.786.482 -2.6% | 127.105 -55.3% | 290.060 +0.0% | 3.000.681 +0.3% | 245 -3.2% | — | — | — | 6.096.500 +0.0% | — | 0 -100.0% | 0 -100.0% | 127.105 -80.4% | 0 | 0 |
| 2013 | — | 284.313 -20.4% | 2.106.427 +13.2% | 2.358.105 -4.6% | 4.661.909 +1.6% | 4.913.587 -5.5% | 284.313 -20.4% | 290.060 +0.2% | 2.991.168 +2.5% | 253 -69.6% | — | — | — | 6.096.500 +0.0% | — | 361.025 -3.3% | 362.638 -3.2% | 646.951 -11.6% | 0 | 0 |
| 2012 | — | 357.178 | 1.861.047 | 2.470.542 | 4.588.405 | 5.197.900 | 357.178 | 289.450 | 2.917.694 | 833 | — | — | — | 6.096.500 | — | 373.154 | 374.656 | 731.834 | 0 | 0 |