CUI · 36356980 · J4010035/2016 · MUNICIPIUL BUCUREȘTI
GLOBAL HOSPITALITY CONCEPT SRL
Șos. MORARILOR, Nr. 2B, Et. 4
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 12d agoInactivat: 10 Oct 2024
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.
People
1 representative- M🇷🇴Administrator
M**** I****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-200.3K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-7.6K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.13
- RE / TA
- -0.64
- EBIT / TA
- 0.00
- Eq / Liab
- -0.38
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 | — | 0 | 19.844 +25.9% | — | 12.251 -93.8% | -7.593 -104.2% | 1 -50.0% | — | 12.102 -7.4% | 149 -99.9% | — | — | — | 210 +0.0% | — | 0 -100.0% | 200.267 -45.1% | 0 | 200.267 +202.3% | 200.267 +189.3% |
| 2022 | 298.568 +12.9% | 0 -100.0% | 15.766 +53.2% | — | 196.555 -32.2% | 180.789 -35.4% | 2 +100.0% | — | 13.071 +82.8% | 183.484 -35.1% | — | — | — | 210 +0.0% | — | 298.568 +12.9% | 364.807 +156.0% | 0 -100.0% | 66.239 | 69.225 |
| 2020 | 264.489 -9.9% | 119.064 -16.4% | 10.291 +0.7% | — | 290.083 +69.7% | 279.792 +74.1% | 1 +0.0% | — | 7.152 +7.2% | 282.931 +72.2% | — | — | — | 210 +0.0% | — | 264.489 -9.9% | 142.523 -3.8% | 121.966 -16.0% | 0 | 0 |
| 2019 | 293.424 +40.3% | 142.342 | 10.220 +76.6% | — | 170.948 +607.2% | 160.728 +774.2% | 1 -50.0% | — | 6.670 +0.0% | 164.278 +838.6% | — | — | — | 210 +0.0% | — | 293.424 +40.3% | 148.148 -46.0% | 145.276 | 0 -100.0% | 0 -100.0% |
| 2018 | 209.139 +1.9% | 0 -100.0% | 5.787 -47.8% | — | 24.173 -75.0% | 18.386 -78.5% | 2 +0.0% | — | 6.670 +97.3% | 17.503 -81.2% | — | — | — | 210 +5.0% | — | 209.139 +1.9% | 274.159 +51.8% | 0 -100.0% | 65.020 | 67.111 |
| 2017 | 205.320 -5.3% | 22.717 -63.7% | 11.091 -29.0% | — | 96.578 +23.7% | 85.487 +36.2% | 2 +0.0% | — | 3.380 +2.7% | 93.198 +24.6% | — | — | — | 200 +0.0% | — | 205.320 -5.3% | 180.550 +19.6% | 24.770 -62.4% | 0 | 0 |
| 2016 | 216.892 | 62.570 | 15.626 | 329 | 78.067 | 62.770 | 2 | — | 3.290 | 74.777 | — | — | — | 200 | — | 216.892 | 151.004 | 65.888 | 0 | 0 |