CUI · 45859213 · J121557/2022 · CLUJ
PARK&FLY TRAVEL S.R.L.
Str. TRAIAN VUIA, Nr. 259
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 14d 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
2 representatives- B🇷🇴Administrator
B**** D**** B****
- P🇷🇴Administrator
P**** I****
Revenue · 2024
N/A
Net Profit · 2024
-2.1K RON
Employees · 2024
N/A
Equity · 2024
36.7K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.72
- RE / TA
- 0.90
- EBIT / TA
- 0.00
- Eq / Liab
- 9.28
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 -100.0% | 3.960 -72.4% | 8.576 -16.7% | 32.113 -84.0% | 36.729 -81.3% | — | — | 8.574 -94.9% | 23.539 -29.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.097 -98.9% | 0 -100.0% | 2.097 | 2.097 |
| 2023 | 335.181 +47.6% | 196.585 +31.7% | 14.367 -80.3% | 10.297 -84.3% | 200.892 +29.7% | 196.822 +31.6% | 1 +0.0% | — | 167.571 +9.1% | 33.321 +2390.4% | — | — | — | 200 +0.0% | — | 391.682 +72.4% | 189.793 +151.0% | 201.889 +33.2% | 0 | 0 |
| 2022 | 227.148 | 149.304 | 72.786 | 65.658 | 154.949 | 149.504 | 1 | — | 153.611 | 1.338 | 1.683 | — | — | 200 | — | 227.148 | 75.618 | 151.530 | 0 | 0 |