CUI · 27379152 · J221226/2010 · IAȘI

MONDEN TRAVEL S.R.L.

Str. SĂRĂRIE, Nr. 184
IAȘI, IAȘI, 700452

FalimentPJ

ANAF Live Status

Synced 15d ago
Inactiv fiscalRADIERE din data 13.11.2025

Inactivat: 26 Feb 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 · 2022

500 RON

-100%

Net Profit · 2022

137.8K RON

+154%

Employees · 2022

N/A

Equity · 2022

-1.3M RON

+9%

Registration

Trade Register:J221226/2010
Registered:07.05.2024
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

IAȘI

IAȘI

700452

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2022

WC / TA
-5.77
RE / TA
-8.27
EBIT / TA
0.90
Eq / Liab
-0.89
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 2022

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
2022
500
-99.9%
137.786
1.486.830
-8.3%
115.862
-21.0%
-1.326.473
+9.1%
111.512
-18.9%
4.350
-52.4%
44.495
450
+0.0%
220.369
-54.3%
75.972
-89.6%
144.397
0
-100.0%
0
-100.0%
2020
393.115
-63.8%
0
1.621.712
+10.7%
16.527
-80.4%
146.679
-16.2%
-1.458.506
-21.0%
20
-54.5%
137.533
+5.8%
9.146
+1296.3%
450
+0.0%
482.358
-57.6%
731.075
-57.3%
0
248.717
-56.6%
252.880
-56.7%
2019
1.086.566
-17.4%
0
-100.0%
1.464.760
+44.7%
84.198
-61.9%
174.935
+2.9%
-1.205.627
-94.1%
44
-25.4%
44.314
-40.3%
129.966
+35.7%
655
+1029.3%
450
+0.0%
1.138.093
-40.3%
1.711.583
-9.2%
0
-100.0%
573.490
584.614
2018
1.315.759
+4.0%
2.802
1.012.065
-19.4%
221.021
-57.0%
170.031
+39.6%
-621.013
-6.8%
59
+47.5%
74.198
+255.4%
95.775
-1.1%
58
-98.6%
0
-100.0%
450
+0.0%
1.907.640
+46.3%
1.885.886
+21.0%
21.754
0
-100.0%
0
-100.0%
2017
1.264.655
+2.5%
0
-100.0%
1.255.566
+28.5%
513.463
+5.2%
121.842
-7.4%
-581.589
-84.9%
40
+25.0%
20.876
+359.8%
96.868
-16.2%
4.098
-64.3%
38.672
-10.0%
450
+0.0%
1.303.653
-1.4%
1.559.039
+19.8%
0
-100.0%
255.386
267.076
2016
1.234.205
20.261
-86.0%
977.319
-12.0%
488.241
-21.0%
131.618
-8.1%
-314.514
-7.4%
32
-100.0%
4.540
+10.9%
115.592
+9.6%
11.486
-65.9%
42.946
-23.6%
450
+0.0%
1.321.520
+15.6%
1.301.259
-6.5%
20.261
-98.7%
0
0
2015
144.898
1.110.782
+34.7%
618.288
+68.2%
143.288
-25.0%
-292.959
-98.0%
144.898
4.092
-96.7%
105.499
+67.5%
33.697
+542.9%
56.247
-52.4%
450
+0.0%
1.143.317
+29.0%
1.391.789
+52.3%
1.536.687
+70.1%
0
-100.0%
0
-100.0%
2014
0
824.741
+39.4%
367.533
+179.4%
191.057
-23.2%
-147.968
+4.7%
0
122.843
-29.9%
62.973
+9.7%
5.241
-67.4%
118.183
+110.9%
450
+0.0%
886.260
+34.6%
914.077
+35.5%
903.258
+36.9%
10.819
-25.2%
7.292
+6.0%
2013
0
-100.0%
591.583
+1.9%
131.522
-26.7%
248.763
+32.9%
-155.260
+4.2%
0
-100.0%
175.246
+23.5%
57.425
+61.9%
16.092
+62.3%
56.038
+8.0%
450
+0.0%
658.379
+23.0%
674.429
+18.3%
659.972
+3.3%
14.457
6.880
2012
68.833
580.641
179.387
187.244
-162.140
68.833
141.866
35.461
9.917
51.870
450
535.367
570.304
639.137
0
0
MONDEN TRAVEL S.R.L. · CUI 27379152 | entitate