CUI · 30776551 · J4011724/2012 · MUNICIPIUL BUCUREȘTI
INTERAVIATION CHARTER SRL
B-dul REGIEI, Nr. 2
București, MUNICIPIUL BUCUREȘTI, 60204
ANAF Live Status
Synced 16d agoInactivat: 15 May 2023
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.
Cifra de afaceri · 2019
0 RON
Profit net · 2019
-6.0K RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
-2.4M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60204
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.12
- RE / TA
- -0.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0 | 0 -100.0% | 11.944.401 +0.0% | 290 -94.4% | 9.502.231 +0.4% | -2.372.510 +1.4% | — | 14.112 +0.0% | 9.484.197 +0.4% | 3.837 +0.0% | 69.370 +0.0% | — | — | 10.000 +0.0% | — | 0 -100.0% | 5.953 -68.7% | 0 -100.0% | 5.953 | 5.953 |
| 2018 | 0 | 530.752 | 11.943.318 -4.4% | 5.160 -76.6% | 9.462.459 -0.0% | -2.406.329 +18.1% | — | 14.112 +0.0% | 9.444.425 -0.0% | 3.837 +0.0% | 69.370 +0.0% | — | — | 10.000 +0.0% | — | 549.764 +6317.2% | 19.012 -83.8% | 530.752 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 -100.0% | 0 | 12.494.298 +0.7% | 22.044 -49.6% | 9.465.803 -0.1% | -2.937.081 -3.8% | 1 -50.0% | 14.112 +0.0% | 9.447.769 +0.0% | 3.837 -60.1% | 69.370 +0.0% | — | — | 10.000 +0.0% | — | 8.567 -98.0% | 117.451 -91.1% | 0 | 108.884 -87.7% | 108.884 -87.7% |
| 2016 | 18.110 | 0 | 12.412.903 +3.9% | 43.748 -74.4% | 9.471.588 -2.5% | -2.828.197 -45.4% | 2 | 14.112 +58.8% | 9.447.769 -0.1% | 9.622 -96.0% | 69.370 -42.2% | — | — | 10.000 +0.0% | — | 429.538 -96.8% | 1.313.191 -98.6% | 0 -100.0% | 883.653 -86.1% | 883.653 -86.1% |
| 2015 | — | 0 -100.0% | 11.947.575 -82.3% | 171.091 -99.7% | 9.711.861 +295.4% | -1.944.544 +76.6% | 0 -100.0% | 8.888 +0.9% | 9.460.459 +699.8% | 242.429 -80.8% | 120.079 -38.7% | — | — | 10.000 +0.0% | — | 13.394.045 -51.8% | 90.574.361 +188.2% | 84.210.634 +111.9% | 6.363.727 | 6.363.727 |
| 2014 | — | 8.303.833 | 67.391.910 +4.4% | 56.431.118 -7.4% | 2.456.504 -32.2% | -8.308.249 -23598.8% | 8.343.605 | 8.805 +68.6% | 1.182.869 -51.0% | 1.264.745 +5.1% | 196.039 +569.8% | — | — | 10.000 +0.0% | — | 27.781.795 +23.4% | 31.431.717 +14.3% | 39.735.550 +45.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 64.537.276 +21930.7% | 60.921.492 +449140.4% | 3.621.870 +3662.4% | 35.356 +119.3% | 0 -100.0% | 5.223 +93.4% | 2.412.786 +5274.4% | 1.203.776 +2373.2% | 29.270 | — | — | 10.000 +0.0% | — | 22.509.327 +6275.2% | 27.508.504 +7679.5% | 27.278.673 +4889.5% | 229.831 | 218.472 |
| 2012 | — | 193.116 | 292.943 | 13.561 | 96.266 | -183.116 | 193.116 | 2.700 | 44.894 | 48.672 | — | — | — | 10.000 | — | 353.078 | 353.604 | 546.720 | 0 | 0 |