CUI · 9777389 · J132154/1997 · CONSTANȚA
MOHSEN HOTELS SRL
Aleea CAPIDAVA, Nr. 3
Constanța, CONSTANȚA, 900456
ANAF Live Status
Synced 21d agoInactivat: 16 Feb 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.
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1 representative- N🇱🇧Administrator
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Cifra de afaceri · 2019
N/A
Profit net · 2019
-1.8K RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
-590.3K RON
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Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900456
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -6.38
- RE / TA
- -10.87
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 652.174 +0.0% | 0 -100.0% | 61.847 -0.5% | -590.327 -0.3% | — | 52.876 +0.0% | 6.229 +0.0% | 2.742 -11.7% | — | — | — | 82.200 +0.0% | — | 0 | 1.837 -95.6% | 0 | 1.837 -95.6% | 1.837 -95.6% |
| 2018 | 0 -100.0% | 0 | 652.174 +5.3% | 1.496 -70.9% | 62.188 -7.3% | -588.490 -7.6% | — | 52.855 +14.5% | 6.229 -59.0% | 3.104 -45.5% | — | — | — | 82.200 +0.0% | — | 0 -100.0% | 41.370 -66.4% | 0 | 41.370 -11.4% | 41.370 -15.5% |
| 2017 | 76.545 -94.5% | 0 | 619.319 +7.4% | 5.147 -50.2% | 67.053 -1.5% | -547.119 -9.8% | 0 -100.0% | 46.172 +0.0% | 15.182 -13.1% | 5.699 +28.9% | — | — | — | 82.200 +0.0% | — | 76.546 -94.5% | 123.222 -92.2% | 0 | 46.676 -76.0% | 48.972 -74.9% |
| 2016 | 1.390.333 -45.4% | 0 | 576.533 +31.8% | 10.327 +26.8% | 68.059 -46.0% | -498.147 -64.3% | 40 | 46.172 | 17.467 -53.4% | 4.420 -95.0% | — | — | — | 82.200 +0.0% | — | 1.392.904 -44.5% | 1.587.767 +4129.4% | 0 | 194.863 +1111.8% | 194.863 +556651.4% |
| 2015 | 2.547.654 | 0 | 437.526 +3.6% | 8.144 | 126.098 +504.2% | -303.284 +24.4% | — | 0 -100.0% | 37.450 +494.7% | 88.648 +512.3% | 0 | 0 | 0 | 82.200 +41000.0% | 2.525.176 | 2.510.113 +12295.6% | 37.541 +85.4% | 0 -100.0% | 16.081 +169.3% | 35 -99.3% |
| 2014 | — | 0 -100.0% | 422.236 -9.0% | — | 20.871 -63.6% | -401.365 +1.3% | 0 -100.0% | 95 | 6.297 -89.0% | 14.479 +289480.0% | — | — | — | 200 +0.0% | — | 20.250 | 20.250 | 14.278 +1595.7% | 5.972 | 5.364 |
| 2013 | — | 842 | 464.031 -0.1% | — | 57.303 -2.0% | -406.728 -0.2% | 842 | 0 -100.0% | 57.298 +0.0% | 5 -98.4% | — | — | — | 200 +0.0% | — | 0 | 0 | 842 | 0 | 0 |
| 2012 | — | 0 | 464.340 | — | 58.454 | -405.886 | 0 | 842 | 57.298 | 314 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |