CUI · 27376687 · J131626/2010 · CONSTANȚA
RIO ESTIVAL 2019 S.R.L.
Str. NICOLAE TITULESCU, Nr. 109
Agigea, CONSTANȚA
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Cifra de afaceri · 2024
29.6K RON
Profit net · 2024
-44.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-165.6K RON
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Stare fiscală
Adresă
Agigea
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.00
- RE / TA
- -1.86
- EBIT / TA
- 0.00
- Eq / Liab
- -0.65
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29.572 +97.1% | 0 | 254.911 +40.6% | — | 89.288 +51.3% | -165.623 -36.7% | — | 1.717 | 87.500 +418.7% | 71 -99.8% | — | — | — | 200 +0.0% | — | 29.572 +97.0% | 74.019 -83.3% | 0 | 44.447 -89.6% | 44.447 -89.6% |
| 2023 | 15.000 -97.1% | 0 -100.0% | 181.240 -56.1% | 1.046 -41.0% | 59.018 -91.8% | -121.176 -139.4% | — | — | 16.868 +3507.7% | 42.150 -87.0% | — | — | — | 200 +0.0% | — | 15.008 -97.1% | 443.502 +32.1% | 0 -100.0% | 428.494 | 428.494 |
| 2022 | 508.882 +20.1% | 172.863 +146.4% | 413.274 +157.8% | 1.772 -45.0% | 718.819 +209.5% | 307.317 +309.0% | 1 +0.0% | 395.517 +298.5% | -495 -129.3% | 323.797 +146.6% | — | — | — | 200 +0.0% | — | 514.188 +17.3% | 335.656 -7.7% | 178.532 +139.3% | 0 | 0 |
| 2020 | 423.816 -28.4% | 70.162 -33.1% | 160.303 +91.3% | 3.222 -25.1% | 232.224 +175.0% | 75.143 +1408.6% | 1 | 99.243 +3495.8% | 1.692 -36.5% | 131.289 +66.1% | — | — | — | 200 +0.0% | — | 438.458 -27.5% | 363.848 -26.2% | 74.610 -33.4% | 0 | 0 |
| 2019 | 592.106 | 104.862 | 83.775 -25.6% | 4.299 -10.0% | 84.457 +970.4% | 4.981 +105.0% | — | 2.760 | 2.666 +66.9% | 79.031 +1155.9% | — | — | — | 200 +0.0% | — | 604.914 | 492.970 +63839.0% | 111.944 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 112.547 +5.4% | 4.775 -13.9% | 7.890 +277.5% | -99.882 -0.8% | — | — | 1.597 +0.0% | 6.293 +1176.5% | — | — | — | 200 +0.0% | — | 0 | 771 -6.3% | 0 | 771 -6.3% | 771 -6.3% |
| 2017 | — | 0 | 106.746 +6.3% | 5.545 +5082.2% | 2.090 +4.4% | -99.111 -0.8% | — | — | 1.597 +0.0% | 493 +22.0% | — | — | — | 200 +0.0% | — | 0 | 823 -47.4% | 0 | 823 -47.4% | 823 -47.4% |
| 2016 | — | 0 | 100.396 +0.2% | 107 -35.9% | 2.001 -39.5% | -98.288 -1.6% | — | — | 1.597 +0.0% | 404 -76.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.565 -88.8% | 0 | 1.565 -88.2% | 1.565 +156400.0% |
| 2015 | 21.870 | 0 -100.0% | 100.195 -14.3% | 167 -91.6% | 3.305 -32.9% | -96.723 +12.1% | — | — | 1.597 +0.0% | 1.708 -48.7% | — | — | — | 200 +0.0% | — | 7.922 -88.8% | 13.948 -80.3% | 0 -100.0% | 13.292 | 1 |
| 2014 | — | 3.809 -35.0% | 116.931 +2.8% | 1.992 -74.6% | 4.924 +164.4% | -110.015 -5.7% | 5.930 -17.2% | — | 1.597 +0.0% | 3.327 +1155.5% | — | — | — | 200 +0.0% | — | 70.700 +25.9% | 70.695 +25.8% | 74.504 +20.0% | 0 | 0 |
| 2013 | — | 5.859 -90.2% | 113.779 -0.4% | 7.832 -47.6% | 1.862 -21.7% | -104.085 -7.4% | 7.159 -88.1% | — | 1.597 +0.0% | 265 -64.9% | — | — | — | 200 +0.0% | — | 56.171 +7.2% | 56.212 -12.4% | 62.071 -50.0% | 0 | 0 |
| 2012 | — | 60.092 | 114.257 | 14.952 | 2.379 | -96.926 | 60.092 | 28 | 1.597 | 754 | — | — | — | 200 | — | 52.409 | 64.165 | 124.257 | 0 | 0 |