CUI · 28931980 · J39436/2011 · VRANCEA
CASA DE PE PLAJĂ S.R.L.
Str. ODOBEȘTI, Nr. 60
FOCȘANI, VRANCEA, 620055
ANAF Live Status
Synced 10d agoSource: 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- M🇷🇴Administrator
M**** C****
Revenue · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
0 RON
Registration
Contact
Tax Status
Address
FOCȘANI
VRANCEA
620055
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -31.91
- RE / TA
- -46.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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
Current assets
Asset Breakdown (2023)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 0 -100.0% | — | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 -100.0% | 370.684 -20.6% | — | 7.885 -92.4% | -362.799 -0.1% | — | — | 4.658 -95.4% | 3.227 +46.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | — | 81.348 | 466.598 +4.1% | — | 104.333 +2209.3% | -362.265 +18.3% | — | — | 102.129 +4652.4% | 2.204 -7.0% | — | — | — | 200 +0.0% | — | 84.034 -50.0% | 165 -100.0% | 83.869 | 0 -100.0% | 0 -100.0% |
| 2019 | 126.050 | 0 | 448.131 +1.3% | — | 4.518 -75.4% | -443.613 -144.9% | 1 | — | 2.149 -41.6% | 2.369 +664.2% | — | — | — | 200 +0.0% | — | 168.067 | 428.878 +1283.5% | 0 | 260.811 +741.3% | 262.492 +746.7% |
| 2018 | — | 0 | 442.564 +0.9% | 243.100 -10.5% | 18.343 +9.6% | -181.121 -20.7% | — | 14.351 +0.0% | 3.682 +68.7% | 310 +47.6% | — | — | — | 200 +0.0% | — | 0 | 31.000 -90.6% | 0 | 31.000 -90.6% | 31.000 -90.6% |
| 2017 | — | 0 -100.0% | 438.564 +7.3% | 271.700 +75.3% | 16.743 -63.4% | -150.121 -184.3% | 1 +0.0% | 14.351 | 2.182 +302.6% | 210 -99.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 328.101 +16395.8% | 0 -100.0% | 328.101 | 328.101 |
| 2016 | — | 365.011 +9420.4% | 408.696 -10.1% | 154.990 +0.0% | 45.686 -59.5% | 177.980 +195.2% | 1 | — | 542 +117.3% | 45.144 -61.0% | 386.000 | — | — | 200 +0.0% | — | 367.000 +9472.2% | 1.989 | 365.011 +9420.4% | 0 | 0 -100.0% |
| 2015 | 0 | 3.834 -98.5% | 454.719 -0.1% | 154.990 +0.0% | 112.698 -3.7% | -187.031 -2.1% | — | — | -3.141 +18.9% | 115.839 -4.2% | — | — | — | 200 +0.0% | — | 3.834 | 0 | 3.834 -98.5% | 0 | 1 |
| 2014 | — | 256.127 +261.2% | 455.258 -8.9% | 154.990 +0.0% | 117.071 -66.7% | -183.197 -419.9% | 240.465 +239.1% | — | -3.875 -102.3% | 120.946 -33.5% | — | — | — | 200 +0.0% | — | 0 | 0 +100.0% | 256.127 +394.1% | 0 | 0 |
| 2013 | — | 70.905 -68.1% | 499.487 -18.1% | 154.990 +0.0% | 351.765 -34.0% | 57.268 -55.3% | 70.907 -68.7% | — | 169.930 -66.9% | 181.835 +814.8% | 50.000 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | -157.993 -202.6% | -87.088 -123.2% | 0 | 0 |
| 2012 | — | 222.089 | 609.968 | 154.990 | 533.153 | 128.175 | 226.709 | — | 513.276 | 19.877 | 50.000 | — | — | 200 | — | 154.000 | 154.000 | 376.089 | 0 | 0 |