CUI · 21129785 · J403366/2007 · MUNICIPIUL BUCUREȘTI
RO TRIP SRL
Str. Aurel Vlaicu, Nr. 131, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 20094
ANAF Live Status
Synced 20d agoInactivat: 25 Nov 2022
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.
People
1 representative- N🇷🇴Administrator
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Revenue · 2020
9.2K RON
Net Profit · 2020
-1.2K RON
Employees · 2020
N/A
Equity · 2020
27.5K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
20094
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.87
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | 9.231 -49.7% | 0 | 0 | 3.606 +0.0% | 23.850 +349.7% | 27.456 +208.1% | — | — | 2.650 +66.0% | 21.200 +471.7% | — | — | — | 200 +0.0% | — | 9.231 -49.7% | 10.296 -47.4% | 0 | 1.065 -12.6% | 1.157 -34.6% |
| 2019 | 18.346 +144.6% | 0 -100.0% | 0 | 3.606 +0.0% | 5.304 -21.6% | 8.910 -14.1% | — | — | 1.596 | 3.708 -45.2% | — | — | — | 200 +0.0% | — | 18.346 +144.6% | 19.564 +233.9% | 0 -100.0% | 1.218 | 1.768 |
| 2018 | 7.500 +105.5% | 1.416 | 0 | 3.606 +0.0% | 6.768 +26.5% | 10.374 +15.8% | — | — | — | 6.768 +26.5% | — | — | — | 200 +0.0% | — | 7.500 +105.5% | 5.859 -0.9% | 1.641 | 0 -100.0% | 0 -100.0% |
| 2017 | 3.650 -50.0% | 0 -100.0% | 0 | 3.606 +0.0% | 5.352 -35.7% | 8.958 -24.9% | — | — | — | 5.352 -35.7% | — | — | — | 200 +0.0% | — | 3.650 -50.0% | 5.914 -10.3% | 0 -100.0% | 2.264 | 2.264 |
| 2016 | 7.295 | 702 -9.2% | 0 | 3.606 +0.0% | 8.318 +9.2% | 11.924 +6.3% | — | — | — | 8.318 +9.2% | — | — | — | 200 +0.0% | — | 7.295 -57.2% | 6.593 -61.3% | 702 -96.1% | 0 | 0 |
| 2015 | — | 773 +842.7% | 0 -100.0% | 3.606 +0.0% | 7.616 -25.8% | 11.222 -6.4% | 773 +842.7% | — | — | 7.616 -25.8% | — | — | — | 200 +0.0% | — | 17.033 +38.4% | 17.033 +38.4% | 17.806 +43.7% | 0 | 0 |
| 2014 | — | 82 | 1.880 +0.0% | 3.606 +0.0% | 10.269 -0.8% | 11.995 -0.7% | 82 | — | — | 10.269 -0.8% | — | — | — | 200 +0.0% | — | 12.307 | 12.307 | 12.389 | 0 | 0 |
| 2013 | — | 0 | 1.880 +0.0% | 3.606 +0.0% | 10.351 +0.0% | 12.077 +0.0% | 0 | — | — | 10.351 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 1.880 | 3.606 | 10.351 | 12.077 | 0 | — | — | 10.351 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |