CUI · 29436327 · J132213/2014 · CONSTANȚA

NEW HOTELS SRL

B-dul MAMAIA, Nr. 312
Constanța, CONSTANȚA, 900581

FalimentPJ7 cases

ANAF Live Status

Synced 4d ago
TRANSFER(SOSIRE) din data 14.11.2014TRANSFER(SOSIRE) din data 14.11.2014
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.

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Revenue · 2024

0 RON

Net Profit · 2024

0 RON

+100%

Employees · 2024

N/A

Equity · 2024

975.0K RON

+0%

Registration

Trade Register:J132213/2014
Registered:31.07.2023
Unit type:Sediu central

Contact

Phone:074906385

Tax Status

Non-VATIMP100

Address

Constanța

CONSTANȚA

900581

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.69
RE / TA
0.56
EBIT / TA
0.00
Eq / Liab
1.28
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
0
763.047
+0.1%
2.161
+0.0%
1.735.884
+0.0%
974.998
-0.1%
1.735.884
+0.0%
210
+0.0%
0
0
0
-100.0%
0
-100.0%
2023
0
-100.0%
0
-100.0%
762.353
-67.6%
2.161
-83.8%
1.735.884
-0.6%
975.692
+263.8%
1.735.884
+7.5%
210
+0.0%
0
-100.0%
694
-27.6%
0
-100.0%
694
694
2022
35.542
-97.7%
31.477
-60.8%
2.355.677
-7.0%
13.371
-17.4%
1.746.718
-9.3%
-595.588
-0.6%
0
-100.0%
123.874
+0.0%
1.614.362
+3.3%
8.482
-96.4%
150.000
+0.0%
150.000
+0.0%
0
210
+0.0%
0
35.542
-97.9%
958
-99.9%
34.584
-64.5%
0
0
2020
1.540.501
-39.9%
80.357
2.533.057
-3.4%
16.178
-69.4%
1.925.002
-20.7%
-591.877
-314.1%
12
-50.0%
123.874
-11.7%
1.563.134
-20.1%
237.994
-27.9%
150.000
+0.0%
150.000
+0.0%
210
+0.0%
1.705.191
-46.5%
1.607.751
-51.5%
97.440
0
-100.0%
0
-100.0%
2019
2.561.531
-5.5%
0
-100.0%
2.623.049
+62.3%
52.928
-74.6%
2.427.178
+45.8%
-142.943
-137.8%
24
+0.0%
140.303
+124.0%
1.956.789
+227.8%
330.086
-67.2%
150.000
-44.3%
150.000
+1.0%
210
+0.0%
3.186.422
+15.0%
3.312.875
+24.1%
0
-100.0%
126.453
158.471
2018
2.711.505
-39.0%
72.864
-67.6%
1.615.965
+6.2%
208.108
-65.8%
1.664.928
+36.6%
377.947
+23.9%
24
-50.0%
62.632
+8.7%
597.016
+38.0%
1.005.280
+38.0%
269.382
+74.3%
148.506
-3.9%
210
+0.0%
2.770.969
-38.0%
2.670.448
-36.5%
100.521
-61.9%
0
0
2017
4.443.643
-15.7%
225.197
+31.8%
1.521.979
-13.7%
608.199
-20.7%
1.218.863
+6.7%
305.083
+109.0%
48
-9.4%
57.608
-59.1%
432.645
-24.7%
728.610
+70.6%
154.508
+2.7%
154.508
+2.7%
210
+5.0%
4.472.178
-15.6%
4.208.120
-16.9%
264.058
+14.9%
0
0
2016
5.272.470
170.862
1.763.267
+13.6%
766.730
-3.8%
1.142.503
-2.7%
145.966
-64.8%
53
140.768
+104.8%
574.695
+45.9%
427.040
-40.0%
150.444
+10.0%
150.444
+6.9%
200
+0.0%
5.295.782
+24.3%
5.065.923
+18.7%
229.859
-94.2%
0
-100.0%
0
-100.0%
2015
0
1.551.938
+80.3%
796.893
+1849.3%
1.173.980
+10.3%
414.958
+84.2%
0
68.721
-9.5%
393.775
+36.4%
711.484
+1.8%
136.773
-3.7%
140.750
-0.6%
200
+0.0%
4.260.715
-19.6%
4.268.507
-19.5%
3.997.497
-22.0%
271.010
+52.3%
216.549
+82.6%
2014
0
860.556
+28.8%
40.880
-7.2%
1.063.891
+53.6%
225.311
+107.4%
0
75.975
+161.5%
288.681
+3.4%
699.235
+82.0%
142.056
-0.3%
141.623
+189.2%
19.337
-63.6%
200
+0.0%
5.298.091
+0.2%
5.299.684
+0.2%
5.121.717
-2.6%
177.967
+467.7%
118.619
+1741.9%
2013
0
668.307
-12.2%
44.040
+61.7%
692.477
+1.6%
108.625
-7.9%
0
29.054
-17.1%
279.285
+83.4%
384.138
-22.3%
142.438
-16.5%
48.971
53.052
200
+0.0%
5.288.214
+47.4%
5.290.678
+47.4%
5.259.329
+52.5%
31.349
-77.8%
6.440
-94.5%
2012
0
761.296
27.228
681.405
117.943
0
35.046
152.288
494.071
170.606
200
3.587.859
3.589.677
3.448.704
140.973
117.743