CUI · 30035655 · J08517/2012 · BRAȘOV
SOHOTRAVEL S.R.L.
Str. VALEA SOHODOLULUI, Nr. 23
Sohodol, BRAȘOV, 507027
ANAF Live Status
Synced 19d agoSource: 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 · 2020
438.6K RON
Profit net · 2020
24.3K RON
Angajați · 2020
4
Capitaluri proprii · 2020
643.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Sohodol
BRAȘOV
507027
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.22
- RE / TA
- 0.46
- EBIT / TA
- 0.02
- Eq / Liab
- 0.84
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 438.600 -51.9% | 24.251 -93.8% | 764.498 -5.7% | 1.178.396 -4.6% | 229.308 +17.9% | 643.206 +3.8% | 4 +100.0% | — | 217.247 +13.7% | 12.061 +286.7% | — | — | — | 200 +0.0% | — | 449.753 -52.2% | 421.116 -21.3% | 28.637 -93.0% | 0 | 0 |
| 2019 | 911.263 +6.4% | 389.446 -39.1% | 810.739 +856.5% | 1.235.692 +516.5% | 194.524 -68.5% | 619.477 -5.5% | 2 +100.0% | 252 +173.9% | 191.153 +2813.0% | 3.119 -99.5% | — | — | — | 200 +0.0% | — | 941.789 -1.9% | 535.066 +78.2% | 406.723 -38.4% | 0 | 0 |
| 2018 | 856.719 +4157.0% | 639.458 +3313.9% | 84.757 +85.4% | 200.445 +1002125.0% | 617.239 +855.5% | 655.362 +3366.8% | 1 | 92 | 6.562 | 610.585 +845.2% | — | 77.565 | — | 200 +0.0% | — | 960.071 +4670.5% | 300.310 +37913.9% | 659.761 +3312.3% | 0 | 0 |
| 2017 | 20.125 | 18.731 | 45.714 +41458.2% | 20 +0.0% | 64.598 +24462.0% | 18.904 +10827.2% | 0 | — | — | 64.598 +24462.0% | — | — | — | 200 +0.0% | — | 20.125 | 790 | 19.335 | 0 | 0 |
| 2016 | — | 0 | 110 +0.0% | 20 +0.0% | 263 +0.0% | 173 +0.0% | — | — | — | 263 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 110 +0.0% | 20 +0.0% | 263 +0.0% | 173 +0.0% | — | 0 | 0 | 263 +0.0% | — | — | 0 | 200 +0.0% | 0 | — | 0 | 0 | 0 | — |
| 2014 | 0 | 0 -100.0% | 110 +0.0% | 20 +0.0% | 263 +0.0% | 173 +0.0% | 0 -100.0% | 0 | 0 | 263 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2013 | 0 | 4 | 110 | 20 | 263 | 173 | 4 | 0 | 0 | 263 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 4 | 0 | 0 |