CUI · 30011613 · J403735/2012 · MUNICIPIUL BUCUREȘTI
VESEL SERVICES AND TRAVEL SRL
B-dul DIMITRIE CANTEMIR, Nr. 15, Bl. 9, Sc. B, Et. 1, Ap. 41
București, MUNICIPIUL BUCUREȘTI, 40234
ANAF Live Status
Synced 4d agoInactivat: 23 Sept 2016
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
0 RON
Profit net · 2015
176 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
-51.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
40234
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -375.65
- RE / TA
- -539.16
- EBIT / TA
- 1.83
- Eq / Liab
- -1.00
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 | 176 -46.2% | 51.655 +0.3% | — | 96 +0.0% | -51.559 -0.3% | — | — | 96 +0.0% | — | — | — | — | 200 +0.0% | — | 176 -2.2% | 0 -100.0% | 176 -65.3% | 0 | — |
| 2014 | — | 327 -98.2% | 51.479 -27.4% | — | 96 -99.5% | -51.383 -0.7% | 332 -98.2% | — | 96 -96.7% | — | — | — | — | 200 +0.0% | — | 180 -98.6% | 180 -98.6% | 507 -98.4% | 0 | 0 |
| 2013 | — | 18.057 -44.9% | 70.916 +29.7% | 256 -23.1% | 19.789 -8.9% | -51.051 -56.6% | 18.451 -43.7% | 8.886 +0.5% | 2.934 -26.3% | 7.969 -10.5% | — | 180 | — | 200 +0.0% | — | 13.133 -50.8% | 13.133 -51.0% | 31.190 -47.7% | 0 | 0 |
| 2012 | — | 32.800 | 54.657 | 333 | 21.724 | -32.600 | 32.800 | 8.838 | 3.979 | 8.907 | — | — | — | 200 | — | 26.710 | 26.782 | 59.582 | 0 | 0 |