CUI · 16951517 · J4018765/2004 · MUNICIPIUL BUCUREȘTI
CARPATICA TURISM SRL
Spl. UNIRII, Nr. 43, Bl. M16, Et. 4, Ap. 13
București, MUNICIPIUL BUCUREȘTI, 30125
ANAF Live Status
Synced 21d 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.
Revenue · 2024
5.3K RON
Net Profit · 2024
-197 RON
Employees · 2024
N/A
Equity · 2024
-27.5K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
30125
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -10.47
- RE / TA
- -15.48
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.250 +5.0% | 0 -100.0% | 29.256 -2.9% | — | 1.763 -38.3% | -27.469 -0.7% | — | 325 +0.0% | 222 +1287.5% | 1.216 -51.7% | 24 | — | — | 200 +0.0% | — | 5.634 +12.7% | 5.752 +65.9% | 0 -100.0% | 118 | 197 |
| 2023 | 5.000 +150.0% | 1.253 +52.4% | 30.128 -1.4% | — | 2.856 +40.9% | -27.272 +4.4% | — | 325 | 16 +0.0% | 2.515 +25.1% | — | — | — | 200 +0.0% | — | 5.000 +150.0% | 3.467 +210.1% | 1.533 +73.8% | 0 | 0 |
| 2022 | 2.000 | 822 | 30.552 +9.6% | — | 2.027 +2802.7% | -28.525 -2.1% | — | — | 16 | 2.011 +2781.3% | — | — | — | 200 +0.0% | — | 2.000 | 1.118 -72.3% | 882 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 27.869 +7.2% | — | -75 -103.6% | -27.944 -16.9% | — | — | — | -75 -457.1% | — | — | — | 200 +0.0% | — | 0 | 4.030 +168.8% | 0 | 4.030 +168.8% | 4.030 +168.8% |
| 2019 | — | 0 | 25.994 +3.7% | — | 2.080 -21.7% | -23.914 -6.7% | — | 2.059 +0.0% | — | 21 -96.5% | — | — | — | 200 +0.0% | — | 0 | 1.499 +33.8% | 0 | 1.499 +33.8% | 1.499 +33.8% |
| 2018 | — | 0 -100.0% | 25.071 -4.2% | — | 2.656 -45.5% | -22.415 -5.3% | — | 2.059 +0.0% | — | 597 -78.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.120 -5.2% | 0 -100.0% | 1.120 | 1.120 |
| 2017 | 4.500 +6.4% | 3.183 +1739.9% | 26.170 -1.4% | — | 4.875 +135.3% | -21.295 +13.0% | — | 2.058 +0.0% | — | 2.817 +20021.4% | — | — | — | 200 +0.0% | — | 4.500 +6.4% | 1.182 -69.9% | 3.318 +1002.3% | 0 | 0 |
| 2016 | 4.230 -45.0% | 173 | 26.550 -4.8% | — | 2.072 -36.1% | -24.478 +0.7% | — | 2.058 -0.0% | — | 14 -98.8% | — | — | — | 200 +0.0% | — | 4.230 -33.9% | 3.929 +204.1% | 301 | 0 -100.0% | 0 |
| 2015 | 7.691 | 0 -100.0% | 27.892 +0.5% | — | 3.241 +59.0% | -24.651 +4.1% | — | 2.059 +55.2% | — | 1.182 +66.2% | — | — | — | 200 +0.0% | 7.691 | 6.399 | 1.292 +129100.0% | 0 -100.0% | 1.061 | — |
| 2014 | 0 | 3.571 | 27.750 +14.4% | 0 | 2.038 -3.4% | -25.712 -16.1% | 3.571 | 1.327 | 0 -100.0% | 711 +698.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 1 | 3.572 | 0 | 0 |
| 2013 | 0 | 0 | 24.250 +0.0% | 0 | 2.109 +0.0% | -22.141 +0.0% | 0 | 0 | 2.020 +0.0% | 89 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | 0 | 0 | 24.250 | 0 | 2.109 | -22.141 | 0 | 0 | 2.020 | 89 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |