CUI · 17248206 · CONSTANȚA
A.B. TRAVEL SERV SRL
B-dul 1 DECEMBRIE 1918, Nr. 2, Bl. L69, Sc. E, Ap. 81
Constanța, CONSTANȚA, 900176
ANAF Live Status
Synced 22d 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.
People
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Revenue · 2020
N/A
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
-83.2K RON
Registration
Contact
Tax Status
Address
Constanța
CONSTANȚA
900176
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.31
- RE / TA
- -0.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.26
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 319.666 +0.0% | 86.306 +0.0% | 150.170 +0.0% | -83.190 +0.0% | — | 69.141 +0.0% | 80.633 +0.0% | 396 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 319.666 +0.0% | 86.306 +0.0% | 150.170 +0.0% | -83.190 +0.0% | — | 69.141 +0.0% | 80.633 +0.0% | 396 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 319.666 +0.0% | 86.306 +0.0% | 150.170 +0.0% | -83.190 -0.0% | — | 69.141 +0.0% | 80.633 +0.0% | 396 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 -100.0% | 319.665 -0.1% | 86.306 +0.0% | 150.170 -0.1% | -83.189 +0.0% | — | 69.141 +8.9% | 80.633 -6.8% | 396 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2016 | 175.508 -43.1% | 23.687 -82.9% | 319.870 -16.3% | 86.306 -13.4% | 150.374 -14.5% | -83.190 +22.2% | 1 | 63.507 -35.4% | 86.471 +49.9% | 396 -98.0% | — | — | — | 200 +0.0% | — | 175.508 -60.7% | 148.773 | 26.735 -80.7% | 0 | 0 -100.0% |
| 2015 | 308.232 | 138.354 | 382.322 +23.2% | 99.605 -11.8% | 175.840 -23.2% | -106.877 -439.5% | — | 98.306 -42.1% | 57.689 +1.8% | 19.845 +684.4% | — | — | — | 200 +0.0% | 307.667 | 446.586 +13.1% | 0 -100.0% | 138.354 -60.6% | 0 -100.0% | 2 -100.0% |
| 2014 | — | 0 | 310.420 -0.6% | 112.904 -11.1% | 228.993 +16.3% | 31.477 +169.4% | 0 | 169.783 +16.5% | 56.680 +12.0% | 2.530 +397.1% | — | — | — | 200 +0.0% | — | 394.832 -18.1% | 375.333 -31.1% | 351.294 -35.1% | 24.039 +720.7% | 19.792 +1168.7% |
| 2013 | — | 0 | 312.224 +17.8% | 127.053 +272.0% | 196.856 -6.3% | 11.685 +15.4% | 0 | 145.752 -20.9% | 50.595 +268.3% | 509 -95.8% | — | — | — | 200 +0.0% | — | 482.218 +54.8% | 544.592 +68.4% | 541.663 +69.0% | 2.929 +2.7% | 1.560 -9.0% |
| 2012 | — | 0 | 265.071 | 34.152 | 210.040 | 10.125 | 0 | 184.216 | 13.737 | 12.087 | 31.004 | — | — | 200 | — | 311.600 | 323.312 | 320.460 | 2.852 | 1.715 |