CUI · 22361707 · J232365/2007 · ILFOV
MOTEL CASA ROMANEASCA S.R.L.
Calea BUCURESTILOR, Nr. 285A, Et. 1
Otopeni, ILFOV, 75100
ANAF Live Status
Synced 18d agoInactivat: 04 Mar 2025
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.
Revenue · 2020
212.0K RON
Net Profit · 2020
-23.3K RON
Employees · 2020
6
Equity · 2020
-22.1K RON
Registration
Contact
Tax Status
Address
Otopeni
ILFOV
75100
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.27
- RE / TA
- -0.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.18
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 | 211.989 -35.9% | 0 -100.0% | 121.035 +95.4% | 39.429 -28.0% | 57.555 +22.9% | -22.134 -153.1% | 6 +0.0% | — | 52.992 +39.0% | 4.563 -38.9% | 1.917 -2.7% | — | — | 1.000 +0.0% | — | 212.057 -35.9% | 233.270 -18.4% | 0 -100.0% | 21.213 | 23.334 |
| 2019 | 330.896 +5.8% | 41.846 +18.7% | 61.948 +308.0% | 54.790 +4714.6% | 46.839 -2.4% | 41.651 +17.3% | 6 +0.0% | 1.255 -91.2% | 38.112 +16.9% | 7.472 +593.8% | 1.970 +25.9% | — | — | 1.000 +334.8% | — | 330.952 +5.8% | 285.796 +4.2% | 45.156 +17.7% | 0 | 0 |
| 2018 | 312.721 -3.5% | 35.242 -14.0% | 15.182 -40.1% | 1.138 -92.3% | 47.997 -3.2% | 35.518 -13.9% | 6 -14.3% | 14.324 +326.2% | 32.596 -19.1% | 1.077 -81.9% | 1.565 -29.9% | — | — | 230 +0.0% | — | 312.722 -3.5% | 274.352 -1.9% | 38.370 -13.2% | 0 | 0 |
| 2017 | 323.908 -6.1% | 40.974 -28.9% | 25.337 -26.2% | 14.771 -60.8% | 49.584 -4.7% | 41.250 -28.6% | 7 +0.0% | 3.361 | 40.272 -21.4% | 5.951 +644.8% | 2.232 -6.6% | — | — | 230 +0.0% | — | 323.908 -6.1% | 279.695 -1.5% | 44.213 -27.6% | 0 | 0 |
| 2016 | 345.084 -8.7% | 57.625 | 34.316 -39.1% | 37.720 -37.8% | 52.015 -26.4% | 57.810 -24.4% | 7 | 0 | 51.216 -14.1% | 799 -92.8% | 2.391 +56.7% | — | — | 230 +0.0% | — | 345.084 +20.8% | 284.009 +207.8% | 61.075 | 0 -100.0% | 0 -100.0% |
| 2015 | 377.990 | 0 | 56.385 +26.3% | 60.670 -41.0% | 70.643 -13.1% | 76.454 -46.0% | — | 0 | 59.619 -2.7% | 11.024 -44.9% | 1.526 -24.7% | — | — | 230 +0.0% | 377.829 | 285.734 -25.9% | 92.256 -76.5% | 0 -100.0% | 77.470 +40.1% | 5 -100.0% |
| 2014 | — | 0 | 44.628 -21.6% | 102.883 +5.7% | 81.291 +11.5% | 141.572 +22.7% | 0 | 0 -100.0% | 61.293 +14.8% | 19.998 +930.3% | 2.026 +1.2% | — | — | 230 +0.0% | — | 385.787 +14.8% | 392.297 +15.0% | 337.014 +16.4% | 55.283 +7.1% | 46.438 +7.1% |
| 2013 | — | 0 | 56.911 -71.5% | 97.345 -23.0% | 72.904 -40.3% | 115.340 +60.0% | 0 | 17.584 -62.1% | 53.379 -20.8% | 1.941 -76.5% | 2.002 -91.4% | — | — | 230 +0.0% | — | 336.108 +29.7% | 341.187 +27.0% | 289.559 +11.8% | 51.628 +437.9% | 43.368 +2281.5% |
| 2012 | — | 0 | 199.599 | 126.380 | 122.039 | 72.105 | 0 | 46.353 | 67.411 | 8.275 | 23.285 | — | — | 230 | — | 259.140 | 268.683 | 259.085 | 9.598 | 1.821 |