CUI · 26803054 · J27238/2010 · NEAMȚ

AQUA PARK BLUE EDEN SA

Str. FĂBRICUȚEI, Nr. 26
Vădurele, NEAMȚ, 617121

FalimentPJ4 cases

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 21.04.2010
VAT payerYesTVA plătitor
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.

People

2 representatives
Sign in to reveal
  • P🇷🇴

    P**** M****

    Special Administrator
  • F🇷🇴

    F**** M****

    Legal Representative

Revenue · 2024

N/A

Net Profit · 2024

-910 RON

-107%

Employees · 2024

N/A

Equity · 2024

6.0M RON

+0%

Registration

Trade Register:J27238/2010
Registered:30.07.2024
Unit type:Sediu central

Contact

Phone:0743035036

Tax Status

Non-VATIMP100

Address

Vădurele

NEAMȚ

617121

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-0.35
RE / TA
-0.09
EBIT / TA
0.00
Eq / Liab
0.75
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

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
2024
0
-100.0%
8.034.014
-0.1%
13.283.503
+0.0%
677.848
-1.0%
6.008.892
-0.0%
379.884
+0.0%
282.807
-0.0%
15.157
-30.9%
81.555
+0.0%
7.256.200
+0.0%
0
-100.0%
910
-94.4%
0
-100.0%
910
910
2023
13.974
8.039.901
-0.0%
13.283.503
+0.0%
684.646
+1.6%
6.009.803
+0.2%
1
+0.0%
379.884
+0.0%
282.813
+1.0%
21.949
+53.0%
81.555
+0.0%
7.256.200
+0.0%
30.283
+2151.5%
16.309
-64.8%
13.974
0
-100.0%
0
-100.0%
2022
1.345
-99.7%
0
8.043.366
+3.7%
13.283.503
+0.0%
674.136
+1.2%
5.995.828
-4.4%
1
-94.4%
379.884
-0.3%
279.907
+0.5%
14.345
+117.6%
81.555
+0.0%
7.256.200
+0.0%
1.345
-99.7%
46.355
-88.8%
0
45.010
+66.7%
45.010
+47.2%
2020
388.205
-69.9%
0
7.756.391
+1.2%
13.283.503
-0.0%
666.382
+10.9%
6.275.049
-0.5%
18
-21.7%
381.188
+35.5%
278.602
-3.7%
6.592
-78.2%
81.555
+0.0%
7.256.200
+0.0%
388.205
-69.9%
415.213
-77.2%
0
27.008
-94.9%
30.584
-94.4%
2019
1.291.513
-13.2%
0
7.663.830
+8.7%
13.287.092
+0.6%
600.816
-2.3%
6.305.633
-8.0%
23
-8.0%
281.255
+10.1%
289.265
-7.0%
30.296
-37.5%
81.555
+0.0%
7.256.200
+0.0%
1.291.513
-13.2%
1.822.073
+5.2%
0
530.560
+117.0%
542.531
+109.1%
2018
1.488.103
-7.8%
0
7.051.860
+4.1%
13.205.992
+0.8%
614.874
-16.2%
6.850.561
-3.6%
25
-21.9%
255.456
+36.1%
310.921
-42.6%
48.497
+1051.9%
81.555
+50.8%
7.256.200
+0.0%
1.488.134
-47.0%
1.732.659
-40.7%
0
244.525
+115.2%
259.422
+99.9%
2017
1.613.823
+74.1%
0
-100.0%
6.773.717
+46.7%
13.096.173
+31.3%
733.452
-28.2%
7.109.984
+7.2%
32
+88.2%
187.649
+406.0%
541.593
-35.1%
4.210
-97.2%
54.076
-79.4%
7.256.200
+9.0%
2.809.759
-14.8%
2.923.402
-9.6%
0
-100.0%
113.643
129.778
2016
926.776
-16.8%
53.132
4.618.303
+24.3%
9.975.125
+71.5%
1.021.140
+66.9%
6.632.653
+142.1%
17
37.086
+842.2%
834.125
+51.8%
149.929
+155.4%
261.899
+899.3%
7.208
6.656.200
+147.3%
3.296.796
+206.4%
3.233.008
+8331.6%
63.788
0
-100.0%
0
-100.0%
2015
1.114.454
0
3.714.550
+240.8%
5.816.314
+84.1%
611.977
+78.6%
2.739.949
+13.6%
3.936
549.340
+62.1%
58.701
+1423.9%
26.208
2.691.200
+13.5%
1.104.696
1.076.110
+172.6%
38.344
-94.8%
0
-100.0%
32.264
+25.1%
10
-100.0%
2014
0
-100.0%
1.089.914
-17.0%
3.158.680
+27.8%
342.694
+79.7%
2.411.460
+78.9%
0
-100.0%
338.842
+78.4%
3.852
+394.5%
2.371.200
+77.8%
394.710
+190.5%
732.328
+283.4%
706.541
+263.6%
25.787
25.787
2013
3.281
1.313.242
-20.5%
2.470.697
+0.8%
190.719
-44.0%
1.348.174
+18.1%
8.203
189.940
-38.2%
779
-97.7%
1.333.700
+22.0%
135.892
-85.9%
191.018
-84.6%
194.299
-84.3%
0
-100.0%
0
-100.0%
2012
0
1.651.430
2.451.768
340.790
1.141.128
0
307.445
33.345
1.093.500
965.276
1.236.915
1.235.088
1.827
429
AQUA PARK BLUE EDEN SA · CUI 26803054 | entitate