CUI · 4083149 · CONSTANȚA

COSMOS-TOUR SRL

Str HENRI COANDĂ, Nr. 40
Costinești, CONSTANȚA

ReorganizareActiveTVAPJ

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 09.06.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

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Cifra de afaceri · 2024

602.2K RON

-5%

Profit net · 2024

149.3K RON

-16%

Angajați · 2024

1

+0%

Capitaluri proprii · 2024

470.2K RON

+52%

Înregistrare

Înregistrată:06.05.2025
Tip unitate:Sediu central

Contact

Telefon:0241519434

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Costinești

CONSTANȚA

Financial Health Score

89/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.02
RE / TA
0.44
EBIT / TA
0.22
Eq / Liab
1.29
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
602.183
-4.6%
149.333
-15.7%
365.224
+30.4%
545.311
+153.9%
275.592
-26.0%
470.221
+51.6%
1
+0.0%
234.594
-29.4%
40.998
+1.8%
14.542
+418.8%
100.000
+0.0%
604.583
-22.7%
419.661
-26.6%
184.922
-12.4%
0
0
2023
631.124
+99.7%
177.126
+18.4%
280.071
+10.2%
214.803
+287.1%
372.605
-22.6%
310.140
+9.8%
1
-66.7%
332.322
-22.5%
40.283
-23.5%
2.803
100.000
+0.0%
782.513
+61.0%
571.414
+73.3%
211.099
+34.9%
0
0
2022
316.068
+68.0%
149.552
-14.6%
254.207
+755.7%
55.490
-78.7%
481.283
+152.4%
282.566
-32.9%
3
+50.0%
428.648
+2973.8%
52.635
-70.2%
100.000
+0.0%
486.174
+126.0%
329.685
+769.7%
156.489
-11.7%
0
0
2020
188.142
+233.8%
175.093
+2011.6%
29.707
-81.5%
260.101
-8.0%
190.682
+689.1%
421.076
+188.0%
2
+0.0%
13.945
-7.5%
176.737
+1844.3%
100.000
+49900.0%
215.142
+220.3%
37.909
-35.0%
177.233
+1910.1%
0
0
2019
56.360
-27.9%
8.292
-67.6%
160.634
+525.0%
282.653
+192.9%
24.164
-63.6%
146.183
+6.6%
2
+100.0%
15.074
-74.4%
9.090
+19.9%
200
+0.0%
67.160
-24.6%
58.343
-6.9%
8.817
-66.6%
0
0
2018
78.220
-38.2%
25.618
+170.5%
25.700
-22.0%
96.500
-29.0%
66.378
+679.7%
137.178
+23.0%
1
-50.0%
58.797
+1017.2%
7.581
+133.3%
200
+0.0%
89.020
-35.5%
62.650
-50.5%
26.370
+131.5%
0
0
2017
126.500
9.470
32.953
-49.5%
136.000
-15.1%
8.513
+21.6%
111.560
+9.5%
2
5.263
+110.5%
3.250
-27.8%
200
+0.0%
138.053
126.663
+1584.3%
11.390
0
-100.0%
0
-100.0%
2016
0
65.300
+457.1%
160.190
+0.0%
7.000
+2700.0%
101.890
-31.5%
2.500
4.500
+1700.0%
200
+0.0%
0
-100.0%
7.520
+98.2%
0
7.520
+227.0%
7.520
+250566.7%
2015
85.700
0
11.722
-77.8%
160.190
+0.0%
250
-99.4%
148.718
+1.6%
250
-99.3%
200
+0.0%
85.700
81.905
-15.3%
3.795
-96.1%
0
-100.0%
2.300
-73.2%
3
-99.9%
2014
0
-100.0%
52.786
-69.4%
160.190
-12.3%
39.014
-53.6%
146.418
+55.0%
0
-100.0%
889
+163.0%
38.125
-54.4%
200
+0.0%
96.729
+6.2%
96.729
+6.1%
88.136
-35.9%
8.593
5.691
2013
46.265
+237.8%
172.229
+9.7%
182.683
-31.3%
84.008
+164.8%
94.462
-32.9%
46.265
+237.8%
338
-15.7%
83.670
+167.1%
200
+0.0%
91.072
-5.3%
91.174
-6.4%
137.439
+23.7%
0
0
2012
13.695
156.989
265.989
31.728
140.728
13.695
401
31.327
200
96.179
97.438
111.133
0
0