CUI · 15537658 · J408557/2003 · MUNICIPIUL BUCUREȘTI
PREMIER DESTINATIONS SRL
Aleea FIZICIENILOR, Nr. 12, Bl. 2G1, Sc. 1, Ap. 5
București, MUNICIPIUL BUCUREȘTI, 32114
ANAF Live Status
Synced 11d agoInactivat: 11 Sept 2017
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.
Cifra de afaceri · 2019
N/A
Profit net · 2019
0 RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
-1.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32114
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -5.09
- RE / TA
- -6.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 2019
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 2.028.707 +0.0% | 278.876 +0.0% | 12 +0.0% | -1.749.819 +0.0% | — | — | 12 +0.0% | — | — | — | — | 8.137 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 2.028.707 -10.9% | 278.876 -87.3% | 12 -100.0% | -1.749.819 -1826.7% | — | — | 12 | — | — | — | — | 8.137 +0.0% | — | 82.743 | 1.918.000 +123085.6% | 0 | 1.835.257 +117771.4% | 1.837.739 +117930.8% |
| 2017 | — | 0 | 2.278.082 -0.4% | 2.200.237 +0.0% | 165.765 -6.2% | 101.338 -1.5% | — | 165.765 | — | — | 13.418 +0.0% | — | — | 8.137 +0.0% | — | 0 | 1.557 +339.8% | 0 | 1.557 +339.8% | 1.557 +339.8% |
| 2016 | — | 0 -100.0% | 2.287.495 +0.0% | 2.200.237 +0.0% | 176.735 +0.0% | 102.895 -0.3% | — | — | 165.765 -0.0% | 10.970 +0.7% | 13.418 +0.0% | — | — | 8.137 +0.0% | — | 0 -100.0% | 354 | 0 -100.0% | 354 | 354 |
| 2015 | 1.473 | 549 -37.9% | 2.287.072 +0.5% | 2.200.237 +0.0% | 176.666 +6.3% | 103.249 -0.5% | — | — | 165.775 -0.2% | 10.891 +28560.5% | 13.418 +0.0% | — | — | 8.137 +0.0% | 422 | 2.009 -27.0% | 0 -100.0% | 536 -94.2% | 0 | — |
| 2014 | — | 884 | 2.276.010 -1.4% | 2.200.237 +0.0% | 166.163 -17.1% | 103.808 -0.9% | 958 | — | 166.125 -8.9% | 38 -99.8% | 13.418 +0.0% | — | — | 8.137 +0.0% | — | 2.753 -93.0% | 8.367 -85.0% | 9.251 -79.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 2.309.267 +1.0% | 2.200.237 +0.0% | 200.378 -18.1% | 104.766 +10.6% | 0 -100.0% | — | 182.393 -25.4% | 17.985 +20812.8% | 13.418 +0.0% | — | — | 8.137 +0.0% | — | 39.188 +493.5% | 55.730 +105.8% | 44.483 +21.5% | 11.247 | 10.071 |
| 2012 | — | 9.517 | 2.286.319 | 2.200.237 | 244.548 | 94.695 | 9.517 | — | 244.462 | 86 | 13.418 | 77.189 | — | 8.137 | — | 6.603 | 27.083 | 36.600 | 0 | 0 |