CUI · 16357973 · J406523/2004 · MUNICIPIUL BUCUREȘTI
MDL TRAVEL GRUP S.R.L.
Str. FINLANDA, Nr. 5, Et. P
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 11776
ANAF Live Status
Synced 11d agoInactivat: 10 May 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 · 2014
N/A
Profit net · 2014
101.0K RON
Angajați · 2014
102.1K
Capitaluri proprii · 2014
212.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
11776
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -0.53
- RE / TA
- 0.06
- EBIT / TA
- 0.04
- Eq / Liab
- 0.06
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 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 101.011 | 3.405.414 -8.4% | 3.168.813 -2.0% | 449.218 -43.7% | 212.617 -32.4% | 102.148 | — | 447.921 -41.1% | 1.297 -96.6% | — | — | — | 1.000 +0.0% | — | 37.904 -85.4% | 37.904 -85.4% | 138.915 -41.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 3.717.731 +2.6% | 3.233.973 -6.0% | 798.465 +65.9% | 314.707 +5.1% | 0 | — | 760.214 +60.4% | 38.251 +411.9% | — | — | — | 1.000 +0.0% | — | 259.921 +28.3% | 259.921 +28.3% | 236.979 +20.3% | 22.942 +314.0% | 15.144 +173.3% |
| 2012 | — | 0 | 3.622.046 | 3.440.282 | 481.327 | 299.563 | 0 | — | 473.854 | 7.473 | — | — | — | 1.000 | — | 202.550 | 202.550 | 197.008 | 5.542 | 5.542 |