CUI · 2620505 · J406792/1991 · MUNICIPIUL BUCUREȘTI
OMNIA TURISM S.R.L.
B-dul REGINA ELISABETA, Nr. 37
BUCURESTI, MUNICIPIUL BUCUREȘTI, 50012
ANAF Live Status
Synced 12d agoInactivat: 10 Sept 2018
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 · 2016
2.7M RON
Profit net · 2016
352.2K RON
Angajați · 2016
46
Capitaluri proprii · 2016
375.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
50012
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.96
- RE / TA
- 0.01
- EBIT / TA
- 0.02
- Eq / Liab
- 0.23
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.708.207 | 352.151 | 1.620.574 +162.8% | 3.856 -45.0% | 29.134.650 +43.2% | 375.054 -34.0% | 46 | — | 1.396.261 +40.5% | 1.599.781 -19.6% | 6.015 +28.0% | 27.148.893 +41.6% | — | 2.000 +0.0% | — | 9.887.441 +337.6% | 9.434.487 +8.0% | 452.954 -94.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 616.584 +68.0% | 7.012 -96.5% | 20.347.208 +55.0% | 568.080 +4.2% | 0 | — | 994.051 -44.2% | 1.990.687 +13.2% | 4.701 | 19.174.257 +54.5% | — | 2.000 +0.0% | — | 2.259.281 -18.1% | 8.733.910 +50.9% | 8.053.652 +57.1% | 680.258 +2.6% | 545.177 +4.4% |
| 2014 | — | 0 | 367.114 +25.1% | 200.250 +43.8% | 13.123.327 +43.0% | 545.125 -63.1% | 0 | — | 1.781.650 +8.5% | 1.758.880 -32.1% | — | 12.411.338 +64.4% | — | 2.000 +0.0% | — | 2.759.538 -33.8% | 5.788.875 -13.5% | 5.125.782 +3.6% | 663.093 -62.1% | 522.222 -64.1% |
| 2013 | — | 0 | 293.496 +6.6% | 139.209 +80.5% | 9.177.802 +55.3% | 1.475.708 +119.5% | 0 | — | 1.641.513 -13.4% | 2.589.212 -16.5% | — | 7.547.807 +49.8% | — | 2.000 +0.0% | — | 4.171.600 -39.6% | 6.694.162 -14.1% | 4.946.563 -29.2% | 1.747.599 +115.2% | 1.452.805 +123.7% |
| 2012 | — | 0 | 275.391 | 77.113 | 5.910.921 | 672.405 | 0 | — | 1.895.313 | 3.100.341 | — | 5.040.238 | — | 2.000 | — | 6.911.859 | 7.795.614 | 6.983.493 | 812.121 | 649.502 |