CUI · 31206583 · J401594/2013 · MUNICIPIUL BUCUREȘTI
PREMIUM BOOKING SRL
Str. GRIGORE COBĂLCESCU, Nr. 38
București, MUNICIPIUL BUCUREȘTI, 10196
ANAF Live Status
Synced 17d agoInactivat: 24 Aug 2021
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
1.0K RON
Profit net · 2019
-912.6K RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
-1.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10196
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -7.25
- RE / TA
- -10.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
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 | 1.030 | 0 | 1.601.635 -0.2% | — | 135.875 -87.1% | -1.488.740 -158.4% | — | 10.500 -45.6% | 125.943 -87.2% | -568 -101.2% | — | 22.980 -8.9% | — | 200 +0.0% | — | 1.030 +2761.1% | 913.615 +2781.3% | 0 | 912.585 +2781.4% | 912.565 +2962.9% |
| 2018 | — | 0 | 1.604.090 -6.7% | — | 1.053.128 -18.8% | -576.175 -5.5% | 1 +0.0% | 19.285 +0.0% | 986.517 -10.7% | 47.326 -72.6% | — | 25.213 -79.8% | — | 200 +0.0% | — | 36 -99.9% | 31.708 -77.6% | 0 | 31.672 -59.4% | 29.794 -62.5% |
| 2017 | 63.626 -96.9% | 0 | 1.718.694 -38.4% | 84 -95.6% | 1.296.923 -47.8% | -546.382 -17.0% | 1 +0.0% | 19.285 +0.0% | 1.104.848 -50.4% | 172.790 -28.1% | — | 124.695 -23.6% | — | 200 +0.0% | — | 63.627 -96.9% | 141.684 -94.0% | 0 | 78.057 -75.3% | 79.495 -74.8% |
| 2016 | 2.030.852 +336.0% | 0 -100.0% | 2.791.328 +178.9% | 1.896 -48.9% | 2.485.744 +191.9% | -466.887 -209.2% | 1 | 19.285 +3757.0% | 2.226.141 +167.8% | 240.318 +1116.1% | — | 163.199 +690.6% | — | 200 +0.0% | — | 2.032.607 +258.8% | 2.348.511 | 0 -100.0% | 315.904 | 315.904 +31590300.0% |
| 2015 | 465.744 | 100.735 +17.6% | 1.000.871 +95.8% | 3.709 -38.7% | 851.500 +93.7% | -150.983 -200.5% | — | 500 | 831.239 +109.4% | 19.761 -53.7% | 15.321 +0.0% | 20.642 | — | 200 +0.0% | 465.342 | 566.479 +46.9% | 0 -100.0% | 100.735 -78.6% | 0 | 1 |
| 2014 | — | 85.642 | 511.176 +27.0% | 6.050 +88.1% | 439.557 +1.1% | -50.248 -242.0% | 85.642 | — | 396.903 -6.5% | 42.654 +320.1% | 15.321 | — | — | 200 +0.0% | — | 385.746 -15.2% | 385.914 -15.3% | 471.556 +14.1% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 402.513 | 3.217 | 434.690 | 35.394 | 0 | — | 424.536 | 10.154 | — | — | — | 200 | — | 454.800 | 455.395 | 413.248 | 42.147 | 35.194 |