CUI · 4083149 · CONSTANȚA

COSMOS-TOUR SRL

Str HENRI COANDĂ, Nr. 40
Costinești, CONSTANȚA

ReorganizareActiveVATPJ

ANAF Live Status

Synced 10d ago
ActiveINREGISTRAT din data 09.06.1993
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.

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    V**** M****

    Administrator

Revenue · 2024

602.2K RON

-5%

Net Profit · 2024

149.3K RON

-16%

Employees · 2024

1

+0%

Equity · 2024

470.2K RON

+52%

Registration

Registered:06.05.2025
Unit type:Sediu central

Contact

Phone:0241519434

Tax Status

VAT PayerIMP100IMP602

Address

Costinești

CONSTANȚA

Financial Health Score

89/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.02
RE / TA
0.44
EBIT / TA
0.22
Eq / Liab
1.29
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
602.183
-4.6%
149.333
-15.7%
365.224
+30.4%
545.311
+153.9%
275.592
-26.0%
470.221
+51.6%
1
+0.0%
234.594
-29.4%
40.998
+1.8%
14.542
+418.8%
100.000
+0.0%
604.583
-22.7%
419.661
-26.6%
184.922
-12.4%
0
0
2023
631.124
+99.7%
177.126
+18.4%
280.071
+10.2%
214.803
+287.1%
372.605
-22.6%
310.140
+9.8%
1
-66.7%
332.322
-22.5%
40.283
-23.5%
2.803
100.000
+0.0%
782.513
+61.0%
571.414
+73.3%
211.099
+34.9%
0
0
2022
316.068
+68.0%
149.552
-14.6%
254.207
+755.7%
55.490
-78.7%
481.283
+152.4%
282.566
-32.9%
3
+50.0%
428.648
+2973.8%
52.635
-70.2%
100.000
+0.0%
486.174
+126.0%
329.685
+769.7%
156.489
-11.7%
0
0
2020
188.142
+233.8%
175.093
+2011.6%
29.707
-81.5%
260.101
-8.0%
190.682
+689.1%
421.076
+188.0%
2
+0.0%
13.945
-7.5%
176.737
+1844.3%
100.000
+49900.0%
215.142
+220.3%
37.909
-35.0%
177.233
+1910.1%
0
0
2019
56.360
-27.9%
8.292
-67.6%
160.634
+525.0%
282.653
+192.9%
24.164
-63.6%
146.183
+6.6%
2
+100.0%
15.074
-74.4%
9.090
+19.9%
200
+0.0%
67.160
-24.6%
58.343
-6.9%
8.817
-66.6%
0
0
2018
78.220
-38.2%
25.618
+170.5%
25.700
-22.0%
96.500
-29.0%
66.378
+679.7%
137.178
+23.0%
1
-50.0%
58.797
+1017.2%
7.581
+133.3%
200
+0.0%
89.020
-35.5%
62.650
-50.5%
26.370
+131.5%
0
0
2017
126.500
9.470
32.953
-49.5%
136.000
-15.1%
8.513
+21.6%
111.560
+9.5%
2
5.263
+110.5%
3.250
-27.8%
200
+0.0%
138.053
126.663
+1584.3%
11.390
0
-100.0%
0
-100.0%
2016
0
65.300
+457.1%
160.190
+0.0%
7.000
+2700.0%
101.890
-31.5%
2.500
4.500
+1700.0%
200
+0.0%
0
-100.0%
7.520
+98.2%
0
7.520
+227.0%
7.520
+250566.7%
2015
85.700
0
11.722
-77.8%
160.190
+0.0%
250
-99.4%
148.718
+1.6%
250
-99.3%
200
+0.0%
85.700
81.905
-15.3%
3.795
-96.1%
0
-100.0%
2.300
-73.2%
3
-99.9%
2014
0
-100.0%
52.786
-69.4%
160.190
-12.3%
39.014
-53.6%
146.418
+55.0%
0
-100.0%
889
+163.0%
38.125
-54.4%
200
+0.0%
96.729
+6.2%
96.729
+6.1%
88.136
-35.9%
8.593
5.691
2013
46.265
+237.8%
172.229
+9.7%
182.683
-31.3%
84.008
+164.8%
94.462
-32.9%
46.265
+237.8%
338
-15.7%
83.670
+167.1%
200
+0.0%
91.072
-5.3%
91.174
-6.4%
137.439
+23.7%
0
0
2012
13.695
156.989
265.989
31.728
140.728
13.695
401
31.327
200
96.179
97.438
111.133
0
0