CUI · 8459352 · J34368/1995 · TELEORMAN
HOTEL ROSIORI S.R.L.
Str. OLTULUI, Nr. 1
Rosiori de Vede, TELEORMAN, 145100
ANAF Live Status
Synced 16d agoInactivat: 04 Sept 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.
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Cifra de afaceri · 2022
0 RON
Profit net · 2022
-251.3K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-3.7M RON
Înregistrare
Stare fiscală
Adresă
Rosiori de Vede
TELEORMAN
145100
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -9.44
- RE / TA
- -14.64
- 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
Current assets
Structura activelor (2022)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 0 | 3.749.123 +0.0% | 0 | 0 -100.0% | -3.749.123 -7.2% | — | 0 | 0 -100.0% | 0 -100.0% | — | — | — | 182.300 +0.0% | — | 1 -100.0% | 251.333 -34.8% | 0 | 251.332 -7.8% | 251.332 -7.8% |
| 2021 | 0 | 0 -100.0% | 3.749.123 -0.9% | 0 -100.0% | 251.332 -13.5% | -3.497.791 -8.4% | — | 0 -100.0% | 240.911 +0.0% | 10.421 -74.6% | — | — | — | 182.300 +0.0% | — | 113.109 +213313.2% | 385.556 +3855460.0% | 0 -100.0% | 272.447 | 272.447 |
| 2020 | 0 | 43 | 3.782.703 +0.9% | 266.803 +0.0% | 290.556 +13.1% | -3.225.344 +0.0% | — | 8.637 +0.0% | 240.911 +0.0% | 41.008 +455.3% | — | — | — | 182.300 +0.0% | — | 53 | 10 | 43 | 0 | 0 |
| 2019 | 0 | 0 | 3.749.123 +0.0% | 266.803 +0.0% | 256.933 +0.0% | -3.225.387 +0.0% | — | 8.637 +0.0% | 240.911 +0.0% | 7.385 +0.0% | — | — | — | 182.300 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 | 3.749.123 +1.9% | 266.803 +0.0% | 256.933 +0.0% | -3.225.387 -2.2% | — | 8.637 +0.0% | 240.911 +0.0% | 7.385 +0.0% | — | — | — | 182.300 +0.0% | — | 0 -100.0% | 69.720 -98.7% | 0 | 69.720 -97.8% | 69.720 -97.8% |
| 2017 | 0 | 0 | 3.679.404 -31.1% | 266.803 -75.0% | 256.933 -94.6% | -3.155.668 -764.9% | — | 8.637 -97.1% | 240.911 -94.4% | 7.385 -94.2% | — | — | — | 182.300 +0.0% | — | 2.221.130 +223.2% | 5.353.120 +327.3% | 0 -100.0% | 3.131.990 +9724.0% | 3.131.990 +11595.3% |
| 2014 | — | 0 | 5.340.154 +2.7% | 1.065.894 -32.6% | 4.748.846 +16.9% | 474.586 +6.0% | 0 | 301.196 -27.2% | 4.319.266 +19.1% | 128.384 +460.7% | — | — | — | 182.300 +0.0% | — | 687.321 -33.2% | 1.252.632 -26.2% | 1.220.751 -3.2% | 31.881 -92.7% | 26.780 -92.7% |
| 2013 | — | 0 | 5.197.783 +24.4% | 1.582.120 +39.0% | 4.063.469 +30.2% | 447.806 +450.9% | 0 | 413.700 -8.0% | 3.626.872 +36.2% | 22.897 +243.5% | — | — | — | 182.300 +0.0% | — | 1.028.976 +17.3% | 1.698.016 +75.6% | 1.261.683 +33.4% | 436.333 +1980.1% | 366.520 +1980.0% |
| 2012 | — | 0 | 4.177.177 | 1.138.273 | 3.120.190 | 81.286 | 0 | 449.782 | 2.663.742 | 6.666 | — | — | — | 182.300 | — | 877.456 | 967.100 | 946.123 | 20.977 | 17.621 |