CUI · 25518416 · J407941/2023 · MUNICIPIUL BUCUREȘTI
PELICANUL GRUP TAXI SRL
Str. OCTAVIAN, Nr. 39
București, MUNICIPIUL BUCUREȘTI, 31231
ANAF Live Status
Synced 4d agoInactivat: 30 May 2024
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 · 2022
0 RON
Profit net · 2022
-2.2K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-602.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31231
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -7.26
- RE / TA
- -9.99
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 0 | 662.861 +0.1% | 3.006 -34.7% | 26.155 +0.0% | -602.524 -0.4% | — | -3.793 +0.0% | 29.706 +0.0% | 242 +0.0% | 31.176 +0.0% | — | — | 400 +0.0% | — | 0 | 2.183 -85.7% | 0 | 2.183 -85.7% | 2.183 -85.7% |
| 2021 | 0 | 0 | 662.274 +1.6% | 4.602 -50.6% | 26.155 +0.8% | -600.341 -2.6% | — | -3.793 +0.0% | 29.706 +0.0% | 242 +437.8% | 31.176 +0.0% | — | — | 400 +0.0% | — | 0 | 15.216 -56.4% | 0 | 15.216 -56.4% | 15.216 -56.4% |
| 2020 | 0 | 0 | 651.575 +4.6% | 9.316 -39.4% | 25.958 -0.2% | -585.125 -6.3% | — | -3.793 +0.0% | 29.706 +4.8% | 45 -96.9% | 31.176 +0.0% | — | — | 400 +0.0% | — | 0 | 34.926 -79.3% | 0 | 34.926 -79.3% | 34.926 -79.3% |
| 2019 | 0 | 0 | 622.755 +26.6% | 15.372 -38.5% | 26.008 -58.2% | -550.199 -44.2% | — | -3.793 +0.0% | 28.333 +0.8% | 1.468 -96.1% | 31.176 +34.7% | — | — | 400 +0.0% | — | 0 | 168.681 -6.3% | 0 | 168.681 -6.3% | 168.681 -6.3% |
| 2018 | 0 -100.0% | 0 | 491.919 -22.5% | 24.992 -29.6% | 62.256 -51.4% | -381.518 +15.3% | — | -3.793 -113.9% | 28.114 +10.9% | 37.935 -49.8% | 23.153 +10.5% | — | — | 400 +0.0% | — | 0 -100.0% | 179.952 -89.7% | 0 | 179.952 +57.1% | 179.952 +57.1% |
| 2017 | 1.407.090 -70.4% | 0 | 635.032 +2.3% | 35.511 -82.8% | 128.157 +126.9% | -450.406 -34.1% | — | 27.305 +10.7% | 25.343 -15.4% | 75.509 +3922.9% | 20.958 -2.7% | — | — | 400 +0.0% | — | 1.626.425 -65.8% | 1.740.992 -64.6% | 0 | 114.567 -31.2% | 114.567 -31.2% |
| 2016 | 4.749.539 | 0 | 620.672 +12.9% | 206.810 +6.0% | 56.491 -63.8% | -335.840 -98.4% | 109 | 24.666 -62.1% | 29.948 -65.0% | 1.877 -65.6% | 21.531 -27.3% | — | — | 400 +0.0% | — | 4.751.456 -12.5% | 4.918.039 -18.1% | 0 -100.0% | 166.583 +327.3% | 166.583 +327.3% |
| 2015 | — | 0 | 549.937 -57.6% | 195.106 -72.7% | 155.948 -34.7% | -169.256 +18.7% | 0 | 65.044 +1.8% | 85.448 -49.8% | 5.456 +16.5% | 29.627 -78.1% | — | — | 400 +0.0% | — | 5.431.106 -13.9% | 6.007.281 -25.5% | 5.968.298 -24.2% | 38.983 -78.7% | 38.983 -78.7% |
| 2014 | — | 0 | 1.296.789 -12.7% | 714.856 -25.3% | 238.639 +49.5% | -208.239 +29.5% | 0 | 63.900 +97.6% | 170.056 +33.7% | 4.683 +4360.0% | 135.055 +83.4% | — | — | 400 +100.0% | — | 6.309.481 +80.3% | 8.060.723 +79.4% | 7.877.350 +79.0% | 183.373 +99.6% | 183.373 +99.6% |
| 2013 | — | 0 -100.0% | 1.485.121 -14.8% | 956.528 -22.8% | 159.590 +80.2% | -295.347 +21.0% | 0 -100.0% | 32.335 +14.5% | 127.150 +234.0% | 105 -99.5% | 73.656 +84.1% | — | — | 200 +0.0% | — | 3.500.282 +43.4% | 4.492.637 +66.0% | 4.400.776 +59.6% | 91.861 | 91.861 |
| 2012 | — | 50.980 | 1.742.261 | 1.239.804 | 88.553 | -373.886 | 50.980 | 28.239 | 38.066 | 22.248 | 40.018 | — | — | 200 | — | 2.441.569 | 2.705.812 | 2.756.792 | 0 | 0 |