CUI · 39213187 · J121482/2018 · CLUJ
TRAVELER CHEF S.R.L.
B-dul 21 DECEMBRIE 1989, Nr. 131A, Ap. 14
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 13d agoInactivat: 15 Mar 2023
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 · 2020
207.1K RON
Profit net · 2020
-67.2K RON
Angajați · 2020
3
Capitaluri proprii · 2020
-175.3K RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.79
- RE / TA
- -3.77
- 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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 207.100 +479.7% | 0 | 221.885 +58.2% | 20.923 -16.9% | 25.639 +271.7% | -175.323 -62.1% | 3 +50.0% | — | 22.145 +261.1% | 3.494 +357.3% | — | — | — | 200 +0.0% | — | 207.433 +480.6% | 273.289 +92.0% | 0 | 65.856 -38.2% | 67.157 -37.2% |
| 2019 | 35.726 +6156.7% | 0 | 140.247 +8006.8% | 25.184 | 6.897 +1881.9% | -108.166 -7726.8% | 2 | — | 6.133 | 764 +119.5% | — | — | — | 200 | — | 35.729 +6157.3% | 142.356 +7253.1% | 0 | 106.627 +7711.5% | 106.984 +7641.2% |
| 2018 | 571 | 0 | 1.730 | — | 348 | -1.382 | — | — | — | 348 | — | — | — | — | — | 571 | 1.936 | 0 | 1.365 | 1.382 |