CUI · 23526390 · J36155/2008 · TULCEA

LACRIS VOYAGE SRL

Str. ISACCEI, Nr. 75, Bl. Parc 1B, Sc. A, Et. 2, Ap. 12
Tulcea, TULCEA, 820207

FalimentPJ1 cases

ANAF Live Status

Synced 13d ago
Inactiv fiscalINREGISTRAT din data 18.03.2008

Inactivat: 04 Sept 2025

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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

0 RON

Net Profit · 2020

-198 RON

+98%

Employees · 2020

N/A

Equity · 2020

-398.6K RON

+0%

Registration

Trade Register:J36155/2008
Registered:12.05.2016
Unit type:Sediu central

Contact

Phone:0744993057

Tax Status

Non-VATIMP100

Address

Tulcea

TULCEA

820207

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2020

WC / TA
-86.32
RE / TA
-123.60
EBIT / TA
0.00
Eq / Liab
-0.99
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

Employee data available from 2016

Year 2020

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2020
0
0
401.845
+0.0%
311
+0.0%
2.914
-1.0%
-398.620
-0.0%
2.649
+0.0%
265
-9.6%
0
198
-98.4%
0
198
-98.4%
198
-98.4%
2019
0
0
401.675
+1.0%
311
-44.7%
2.942
-72.6%
-398.422
-3.1%
2.649
+0.0%
293
-70.8%
400
+0.0%
0
-100.0%
12.104
-31.6%
0
12.104
+525.2%
12.104
+525.2%
2018
0
0
397.608
+0.4%
562
-64.1%
10.729
+7.1%
-386.317
-0.5%
7.076
+0.0%
2.649
+0.0%
1.004
+246.2%
400
+0.0%
15.750
17.686
+265.9%
0
1.936
-60.0%
1.936
-60.0%
2017
0
0
395.962
+0.8%
1.566
-50.4%
10.015
-0.5%
-384.381
-1.3%
7.076
+0.0%
2.649
+0.0%
290
-13.7%
400
+0.0%
0
4.834
-20.0%
0
4.834
-20.0%
4.834
-20.0%
2016
0
0
-100.0%
392.768
+0.6%
3.160
-55.3%
10.061
+1.2%
-379.547
-1.6%
7.076
+0.0%
2.649
+0.0%
336
+54.1%
400
+0.0%
0
-100.0%
6.041
-97.1%
0
-100.0%
6.041
6.041
2015
50.533
-68.0%
390.520
+5.0%
7.071
-80.0%
9.943
-27.1%
-373.506
-15.6%
50.533
-68.0%
7.076
-31.4%
2.649
+47.9%
218
-85.8%
400
+0.0%
195.321
-40.6%
206.382
-37.4%
256.915
-47.3%
0
0
2014
157.784
-30.5%
372.017
-13.5%
35.404
-57.6%
13.641
-88.6%
-322.972
-42.5%
157.784
-30.5%
10.316
-88.0%
1.791
-93.4%
1.534
-75.4%
400
+0.0%
329.046
+9.6%
329.910
+9.5%
487.694
-7.7%
0
0
2013
227.124
+386.4%
429.985
+107.0%
83.504
-31.4%
119.757
+202.6%
-226.724
-389.7%
227.124
+386.4%
86.184
+207.4%
27.326
+253.1%
6.247
+64.5%
400
+0.0%
300.097
-29.4%
301.207
-43.6%
528.331
-9.0%
0
0
2012
46.697
207.686
121.814
39.575
-46.297
46.697
28.039
7.739
3.797
400
424.951
533.943
580.640
0
0
LACRIS VOYAGE SRL · CUI 23526390 | entitate