CUI · 5342489 · J353026/1993 · TIMIȘ
TENIS CLUB TIVOLI S.R.L.
Calea GHIRODEI, Nr. 36
TIMIȘOARA, TIMIȘ, 300327
ANAF Live Status
Synced 9d 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 · 2024
216.2K RON
Net Profit · 2024
-143.0K RON
Employees · 2024
1
Equity · 2024
-258.6K RON
Registration
Contact
Tax Status
Address
TIMIȘOARA
TIMIȘ
300327
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.69
- RE / TA
- -1.14
- EBIT / TA
- 0.00
- Eq / Liab
- -13.30
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 | 216.240 +66.6% | 0 | 19.443 -76.8% | 55.585 -37.5% | 170.447 +67.6% | -258.649 -336.8% | 1 +0.0% | 0 -100.0% | 109.773 +20.3% | 60.674 +505.7% | 2.111 -10.1% | 467.349 | 0 | 400 +0.0% | 0 | 220.240 +69.7% | 361.056 +134.1% | 0 | 140.816 +477.0% | 143.019 +463.2% |
| 2023 | 129.791 -38.1% | 0 -100.0% | 83.776 -2.1% | 88.954 -13.5% | 101.716 -8.2% | 109.242 -18.9% | 1 +0.0% | 443 +0.0% | 91.256 +10.2% | 10.017 -63.7% | 2.348 -64.2% | 0 | 0 | 400 +0.0% | 0 | 129.818 -48.8% | 154.221 -36.0% | 0 -100.0% | 24.403 | 25.392 |
| 2022 | 209.829 +23.3% | 10.684 -91.5% | 85.551 -29.4% | 102.816 -1.8% | 110.818 +68.3% | 134.633 +142.7% | 1 +0.0% | 443 +0.0% | 82.800 +41.2% | 27.575 +306.7% | 6.550 -58.3% | 0 -100.0% | 0 | 400 +0.0% | 0 | 253.526 +48.9% | 241.067 +469.0% | 12.459 -90.3% | 0 | 0 |
| 2020 | 170.228 +105.5% | 125.258 +296.7% | 121.157 -47.7% | 104.683 +0.0% | 65.851 -1.7% | 55.478 +179.5% | 1 -50.0% | 443 -10.1% | 58.628 +3.6% | 6.780 -31.2% | 15.720 | 9.619 +0.0% | 0 | 400 +0.0% | 0 | 170.228 +105.5% | 42.365 -16.3% | 127.863 +296.7% | 0 | 0 |
| 2019 | 82.829 +36.0% | 31.573 | 231.811 -10.6% | 104.683 +0.0% | 66.967 +6.3% | -69.780 +31.2% | 2 +0.0% | 493 +3.1% | 56.616 -0.5% | 9.858 +74.4% | — | 9.619 +0.0% | — | 400 +0.0% | — | 82.829 +36.0% | 50.594 -48.1% | 32.235 | 0 -100.0% | 0 -100.0% |
| 2018 | 60.897 -17.3% | 0 | 259.434 -1.6% | 104.683 -20.4% | 63.017 -18.9% | -101.353 -58.0% | 2 -66.7% | 478 -49.4% | 56.885 -6.2% | 5.654 -64.9% | — | 9.619 +0.0% | — | 400 +0.0% | — | 60.897 -17.4% | 97.489 +6.5% | 0 | 36.592 +105.1% | 37.193 +100.2% |
| 2017 | 73.669 -19.0% | 0 | 263.680 +7.4% | 131.438 +0.0% | 77.701 -0.2% | -64.160 -40.3% | 6 -25.0% | 944 -62.7% | 60.626 -7.9% | 16.131 +69.9% | — | 9.619 +0.0% | — | 400 +60.0% | — | 73.699 -18.9% | 91.542 -45.9% | 0 | 17.843 -77.2% | 18.574 -76.5% |
| 2016 | 90.907 -2.8% | 0 -100.0% | 245.433 +0.5% | 131.438 -28.8% | 77.878 -24.2% | -45.736 -237.2% | 8 | 2.530 -68.0% | 65.851 -13.8% | 9.497 -48.5% | — | 9.619 +0.0% | — | 250 +0.0% | — | 90.912 -56.8% | 169.181 | 0 -100.0% | 78.269 | 79.066 +1129414.3% |
| 2015 | 93.504 | 119.842 +30.2% | 244.260 +43.3% | 184.508 -16.5% | 102.702 +1.1% | 33.331 -78.3% | — | 7.914 +337.0% | 76.359 -20.6% | 18.429 +410.4% | — | 9.619 | — | 250 +0.0% | 92.597 | 210.568 +77.9% | 0 -100.0% | 117.064 -44.4% | 0 | 7 |
| 2014 | — | 92.076 +22.4% | 170.398 +13.7% | 220.887 -14.0% | 101.594 -34.8% | 153.273 -38.4% | 95.627 +21.6% | 1.811 -79.0% | 96.172 -21.7% | 3.611 -85.1% | 1.190 +159.8% | — | — | 250 +0.0% | — | 118.362 -4.3% | 118.363 -5.8% | 210.439 +4.7% | 0 | 0 |
| 2013 | — | 75.238 +52.4% | 149.845 +5.0% | 256.904 -10.6% | 155.723 -18.3% | 248.928 -23.8% | 78.623 +59.3% | 8.608 +52.9% | 122.881 +6.0% | 24.234 -64.9% | 458 -22.1% | 14.312 +59.1% | — | 250 +0.0% | — | 123.620 -6.3% | 125.691 -12.0% | 200.929 +4.5% | 0 | 0 |
| 2012 | — | 49.370 | 142.775 | 287.370 | 190.683 | 326.868 | 49.370 | 5.628 | 115.927 | 69.128 | 588 | 8.998 | — | 250 | — | 131.972 | 142.870 | 192.240 | 0 | 0 |