CUI · 16008264 · J191187/2003 · HARGHITA
H.E.R.R. TRAVEL S.R.L.
Str. RAKOCZI FERENC, Nr. 1, Ap. 9
ODORHEIU SECUIESC, HARGHITA, 535600
ANAF Live Status
Synced 21d agoInactivat: 30 May 2013
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 · 2015
N/A
Profit net · 2015
0 RON
Angajați · 2015
0
Capitaluri proprii · 2015
-26.1K RON
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Contact
Stare fiscală
Adresă
ODORHEIU SECUIESC
HARGHITA
535600
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.27
- RE / TA
- -0.69
- EBIT / TA
- 0.00
- Eq / Liab
- -0.41
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | — | 0 | 63.846 +0.0% | 3.134 +0.0% | 34.655 +0.0% | -26.057 +0.0% | 0 | 1.501 +0.0% | 11.347 +0.0% | 21.807 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2014 | — | 0 | 63.846 +0.0% | 3.134 +0.0% | 34.655 +0.0% | -26.057 +0.0% | 0 | 1.501 +0.0% | 11.347 +0.0% | 21.807 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 | 63.846 +0.0% | 3.134 +0.0% | 34.655 +0.0% | -26.057 +0.0% | 0 | 1.501 +0.0% | 11.347 +0.0% | 21.807 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 0 | 63.846 | 3.134 | 34.655 | -26.057 | 0 | 1.501 | 11.347 | 21.807 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |