CUI · 14662490 · CONSTANȚA

PRAHOVA ESTIVAL 2002 SA

G NEPTUN
Neptun, CONSTANȚA

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ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 27.05.2002
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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Cifra de afaceri · 2024

0 RON

Profit net · 2024

-19.6K RON

+30%

Angajați · 2024

1

+0%

Capitaluri proprii · 2024

2.1M RON

-1%

Înregistrare

Înregistrată:06.02.2025
Tip unitate:Sediu central

Contact

Telefon:0241701713
Fax:0241701073

Stare fiscală

Neplătitor TVAIMP100IMP602

Adresă

Neptun

CONSTANȚA

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.97
RE / TA
0.80
EBIT / TA
0.00
Eq / Liab
20.08
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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
0
0
102.961
+14.2%
2.170.731
-0.3%
2.067.770
-0.9%
1
+0.0%
2.164.012
-0.6%
6.719
+1222.6%
325.203
+0.0%
0
19.592
-29.5%
0
19.592
-29.5%
19.592
-29.5%
2023
0
0
90.173
+18.1%
2.177.535
-2.1%
2.087.362
-2.8%
1
+0.0%
2.177.027
-2.1%
508
+0.0%
325.203
+0.0%
0
27.797
-74.0%
0
27.797
-74.0%
27.797
-74.0%
2021
0
0
76.341
-3.5%
2.224.042
-4.7%
2.147.701
-4.7%
1
+0.0%
2.223.534
-4.7%
508
+14.4%
325.203
+0.0%
0
-100.0%
106.906
+150.7%
0
106.906
+160.8%
106.906
+160.8%
2020
0
0
79.121
+21.9%
2.333.729
-1.1%
2.254.608
-1.8%
1
+0.0%
2.333.285
-0.1%
444
-98.2%
325.203
+0.0%
1.657
-99.7%
42.648
-91.7%
0
40.991
+6.0%
40.991
+6.0%
2019
0
-100.0%
0
-100.0%
64.929
+219.2%
2.360.527
+0.3%
2.295.598
-1.7%
1
+0.0%
2.335.677
+27.8%
24.850
-95.3%
325.203
+0.0%
475.688
-78.2%
514.361
-18.6%
0
-100.0%
38.673
38.673
2018
2.899
+19.6%
1.208.474
20.342
-98.8%
2.354.614
+501.1%
2.334.272
+107.3%
1
-75.0%
1.827.731
+366.6%
526.883
+1053666.0%
325.203
+0.0%
2.178.368
+9319.2%
631.649
+201.4%
1.546.719
0
-100.0%
0
-100.0%
2017
2.424
-99.9%
0
-100.0%
1.635.213
-1.9%
2.369.271
-1.9%
391.740
-30.4%
1.125.798
-14.2%
4
-76.5%
0
391.690
-30.0%
50
-98.4%
325.203
+0.0%
23.127
-99.0%
209.584
-86.4%
0
-100.0%
186.457
186.457
2016
2.348.360
813.026
1.666.206
-32.5%
2.415.983
-1.9%
562.478
+11.4%
1.312.255
+162.9%
17
559.334
+13.9%
3.144
-71.0%
325.203
+0.0%
2.350.146
+63.0%
1.537.120
+6.2%
813.026
-30.2%
0
-100.0%
0
-100.0%
2015
0
-100.0%
2.468.543
+9.3%
2.462.694
-1.9%
505.077
+5308.8%
499.228
+92.4%
0
-100.0%
3.384
490.868
+831879.7%
10.825
+16.7%
325.203
+0.0%
1.442.042
+1173.0%
1.447.440
+932.9%
1.164.554
+717.3%
282.886
239.693
2014
2.364
-98.2%
2.259.208
-2.5%
2.509.405
-1.8%
9.338
-64.6%
259.535
-2.5%
6.564
-95.1%
59
-99.7%
9.279
+75.0%
325.203
+0.0%
113.275
+82.5%
140.130
+83.2%
142.494
-31.5%
0
0
2013
131.484
+29.0%
2.316.368
+4.2%
2.556.116
+13.9%
26.351
+38.2%
266.099
+549.1%
133.779
+31.3%
21.048
+1539.3%
5.303
-70.2%
325.203
+0.0%
62.053
-40.7%
76.503
-33.6%
207.987
-4.2%
0
0
2012
101.922
2.222.013
2.243.944
19.064
40.995
101.922
1.284
17.780
325.203
104.645
115.273
217.195
0
0
PRAHOVA ESTIVAL 2002 SA · CUI 14662490 | entitate