CUI · 24988240 · J40782/2009 · MUNICIPIUL BUCUREȘTI
TEN AIRWAYS S.R.L.
Str. CORALILOR, Nr. 20C, Et. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 12d agoInactivat: 02 Feb 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.
People
1 representative- P🇷🇴Special Administrator
P*** A**** M****
Cifra de afaceri · 2014
N/A
Profit net · 2014
12.1M RON
Angajați · 2014
12.1M
Capitaluri proprii · 2014
-11.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -0.55
- RE / TA
- -0.48
- EBIT / TA
- 2.09
- Eq / Liab
- -0.33
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 | — | 12.137.960 | 36.005.565 +70.0% | 9.835.995 -14.4% | 11.860.364 +32.5% | -11.750.621 -2318.9% | 12.137.960 | 1.308.815 +88.5% | 10.386.496 +28.0% | 165.053 +11.2% | 2.558.585 +81.4% | — | — | 200 +0.0% | — | 31.895.557 -26.9% | 38.645.565 -14.7% | 50.783.525 +16.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 21.179.930 +568.6% | 11.490.541 +5520.9% | 8.954.118 +553.3% | 529.569 +162.5% | 0 -100.0% | 694.235 +190.9% | 8.111.484 +675.4% | 148.399 +72.9% | 1.410.587 +89.2% | 145.747 | — | 200 +0.0% | — | 43.641.571 +642.9% | 45.316.155 +663.2% | 43.671.933 +550.3% | 1.644.222 | 1.376.677 |
| 2012 | — | 778.258 | 3.167.678 | 204.424 | 1.370.546 | -847.108 | 778.258 | 238.667 | 1.046.063 | 85.816 | 745.600 | — | — | 200 | — | 5.874.188 | 5.937.823 | 6.716.081 | 0 | 0 |