CUI · 29592601 · J40844/2012 · MUNICIPIUL BUCUREȘTI
HELVETIA HAUS RESORT S.A.
B-dul REGINA ELISABETA, Nr. 7-9, Et. 1
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 14d agoInactivat: 14 Oct 2016
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 · 2017
N/A
Net Profit · 2017
0 RON
Employees · 2017
N/A
Equity · 2017
-36.1K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.14
- RE / TA
- -2.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.39
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 2017
Asset Breakdown
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 | 92.875 +0.0% | — | 56.783 +0.0% | -36.092 +0.0% | — | 4.315 +0.0% | 47.696 +0.0% | 4.772 +0.0% | — | — | — | 100.000 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 92.875 +21.2% | — | 56.783 +18.6% | -36.092 -25.4% | — | 4.315 | 47.696 -0.0% | 4.772 +2774.7% | — | — | — | 100.000 +0.0% | — | 0 -100.0% | 7.319 | 0 -100.0% | 7.319 | 7.319 |
| 2015 | 0 | 31.245 +185.8% | 76.636 +101.0% | — | 47.863 +17.9% | -28.773 -1263.5% | — | — | 47.697 +18.5% | 166 -53.1% | — | — | — | 100.000 +0.0% | — | 31.245 | 0 -100.0% | 31.245 +176.1% | 0 | — |
| 2014 | — | 10.934 -32.0% | 38.122 +45.9% | — | 40.595 +2.6% | 2.473 -81.6% | 10.946 -31.9% | — | 40.241 +6.6% | 354 -80.6% | — | — | — | 100.000 +0.0% | — | 0 | 384 +38300.0% | 11.318 -29.6% | 0 | 0 |
| 2013 | — | 16.082 -77.2% | 26.137 +262.2% | — | 39.556 +7.7% | 13.419 -54.5% | 16.082 -77.2% | — | 37.735 +2.9% | 1.821 +3401.9% | — | — | — | 100.000 +0.0% | — | 0 | 1 -90.0% | 16.083 -77.2% | 0 | 0 |
| 2012 | — | 70.499 | 7.216 | — | 36.717 | 29.501 | 70.499 | — | 36.665 | 52 | — | — | — | 100.000 | — | 0 | 10 | 70.509 | 0 | 0 |