CUI · 2740633 · J081086/1992 · BRAȘOV
TEX TURISM SRL
Str. CARPAȚILOR, Nr. 60, Et. 2
Brașov, BRAȘOV, 500269
ANAF Live Status
Synced 23d 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.
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Cifra de afaceri · 2024
11.2K RON
Profit net · 2024
-100.8K RON
Angajați · 2024
0
Capitaluri proprii · 2024
840 RON
Înregistrare
Contact
Stare fiscală
Adresă
Brașov
BRAȘOV
500269
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.61
- RE / TA
- -1.97
- EBIT / TA
- 0.00
- Eq / Liab
- 0.79
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 | 11.223 -47.3% | 0 | 1.070 -98.2% | 0 -100.0% | 1.910 -84.1% | 840 -99.2% | 0 | 0 | 1.861 -83.6% | 49 -93.0% | 0 | 0 | 0 | 4.610 +0.0% | 0 | 159.979 +617.9% | 260.801 +806.4% | 0 | 100.822 +1453.5% | 100.822 +1426.2% |
| 2023 | 21.284 -75.7% | 0 | 60.772 -2.8% | 150.391 -4.4% | 12.044 -10.6% | 101.663 -6.1% | 0 | 0 | 11.339 -12.7% | 705 +45.4% | 0 | 0 | 0 | 4.610 +0.0% | 0 | 22.284 -74.6% | 28.774 -69.2% | 0 | 6.490 +14.0% | 6.606 -17.7% |
| 2022 | 87.584 | 0 -100.0% | 62.542 +0.3% | 157.340 -5.7% | 13.471 -53.3% | 108.269 -18.8% | 0 | 0 | 12.986 -53.7% | 485 -37.0% | 0 | 0 | 0 | 4.610 +0.0% | 0 | 87.584 +54.6% | 93.277 +603.7% | 0 -100.0% | 5.693 | 8.031 |
| 2020 | 0 | 41.700 | 62.331 -48.7% | 166.821 -3.4% | 28.825 -28.6% | 133.315 +45.5% | 0 | 0 | 28.055 -29.1% | 770 -4.2% | 0 -100.0% | 0 | 0 | 4.610 +0.0% | 0 | 56.655 | 13.255 -7.7% | 43.400 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 121.470 +0.3% | 172.678 -3.3% | 40.374 -19.5% | 91.615 -14.9% | — | — | 39.570 -20.0% | 804 +19.8% | 33 | — | — | 4.610 +0.0% | — | 0 -100.0% | 14.359 -33.0% | 0 | 14.359 -30.3% | 14.359 -30.4% |
| 2018 | — | 0 | 121.101 +0.2% | 178.636 -6.8% | 50.131 -12.9% | 107.666 -16.1% | — | 11 +0.0% | 49.449 -13.5% | 671 +78.5% | — | — | — | 4.610 +0.0% | — | 840 -98.3% | 21.432 -82.6% | 0 | 20.592 -72.0% | 20.617 -72.2% |
| 2017 | 601 -99.4% | 0 | 120.849 +40.6% | 191.569 -24.9% | 57.563 +74.1% | 128.283 -36.6% | 1 -50.0% | 11 +0.0% | 57.176 +75.7% | 376 -26.6% | — | — | — | 4.610 +0.0% | — | 49.760 -49.2% | 123.301 -11.0% | 0 | 73.541 +81.4% | 74.039 +76.3% |
| 2016 | 98.006 -17.5% | 0 | 85.959 +210.2% | 255.213 -5.6% | 33.068 -46.7% | 202.322 -33.6% | 2 | 11 +0.0% | 32.545 -47.2% | 512 +29.6% | — | — | — | 4.610 +0.0% | — | 98.006 +78.8% | 138.554 +116.5% | 0 | 40.548 -32.9% | 42.000 +4199900.0% |
| 2015 | 118.814 | 0 | 27.707 -48.7% | 270.470 -5.3% | 61.991 +392.4% | 304.754 +24.7% | — | 11 +0.0% | 61.585 +392.8% | 395 +375.9% | — | — | — | 4.610 +0.0% | 118.814 | 54.818 -52.7% | 63.996 -44.8% | 0 -100.0% | 60.432 +54.7% | 1 -100.0% |
| 2014 | — | 0 | 53.995 -62.1% | 285.727 +11.3% | 12.590 -90.3% | 244.322 +0.0% | 0 | 11 | 12.496 -90.4% | 83 -52.8% | — | — | — | 4.610 +0.0% | — | 115.946 -0.9% | 115.946 -0.9% | 76.889 -4.3% | 39.057 +6.6% | 35.579 +7.4% |
| 2013 | — | 0 | 142.362 -52.1% | 256.819 +19.8% | 129.865 -60.3% | 244.322 +0.0% | 0 | — | 129.689 -60.1% | 176 -89.8% | — | — | — | 4.610 +0.0% | — | 116.956 -42.3% | 116.958 -42.3% | 80.311 +37.8% | 36.647 -74.6% | 33.138 -76.0% |
| 2012 | — | 0 | 296.957 | 214.391 | 326.888 | 244.322 | 0 | — | 325.161 | 1.727 | — | — | — | 4.610 | — | 202.629 | 202.629 | 58.280 | 144.349 | 138.270 |