CUI · 46902095 · MUNICIPIUL BUCUREȘTI
KITELOOP TRAVEL S.R.L.
Str BIHOR, Nr. 7-9
București, MUNICIPIUL BUCUREȘTI, 14012
ANAF Live Status
Synced 10d 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
818.6K RON
Profit net · 2024
315.2K RON
Angajați · 2024
1
Capitaluri proprii · 2024
2.8M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14012
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.19
- RE / TA
- 0.70
- EBIT / TA
- 0.09
- Eq / Liab
- 2.31
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 | 818.643 +100.5% | 315.154 +18.8% | 1.203.333 +35.4% | 3.900.122 +16.7% | 80.905 -61.5% | 2.777.694 +12.8% | 1 +0.0% | — | 39.576 +4307.1% | 41.329 -80.3% | — | — | — | 200 +0.0% | — | 822.355 +101.4% | 455.562 +227.9% | 366.793 +36.1% | 0 | 0 |
| 2023 | 408.317 | 265.350 | 888.936 +39531.6% | 3.340.905 +381717.7% | 210.218 +56715.7% | 2.462.539 +246847.4% | 1 +0.0% | — | 898 | 209.320 +56473.0% | — | 199.648 | — | 200 +0.0% | — | 408.346 | 138.913 +11495.4% | 269.433 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 2.243 | 875 | 370 | -998 | 1 | — | — | 370 | — | — | — | 200 | — | 0 | 1.198 | 0 | 1.198 | 1.198 |