CUI · 10124944 · J40469/1998 · MUNICIPIUL BUCUREȘTI
ROMANIA TRAVEL PLUS S.R.L.
Str. TUDOR STEFAN, Nr. 56
BUCURESTI, MUNICIPIUL BUCUREȘTI, 11658
ActiveVATPJ
ANAF Live Status
Synced 34m agoActiveINREGISTRAT din data 23.01.1998
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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- C🇷🇴Administrator
C**** C****
Revenue · 2024
68.3M RON
-3%
Net Profit · 2024
2.9M RON
-28%
Employees · 2024
17
+6%
Equity · 2024
6.1M RON
-27%
Registration
Trade Register:J40469/1998
Registered:03.01.2011
Unit type:Sediu central
Contact
Phone:2304280
Tax Status
VAT PayerIMP100IMP602
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
11658
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.37
- EBIT / TA
- 0.22
- Eq / Liab
- 0.65
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 68.280.605 -2.9% | 2.898.206 -28.3% | 9.407.050 +0.1% | 772.035 -2.7% | 15.669.438 -14.6% | 6.098.793 -26.9% | 17 +6.3% | — | 1.822.485 -77.4% | 13.846.953 +34.3% | 0 | 935.630 -33.4% | 0 | 48.000 +0.0% | 0 | 68.586.652 -2.6% | 64.990.018 -1.0% | 3.596.634 -25.2% | 0 | 0 |
| 2023 | 70.341.216 +44.6% | 4.040.303 -17.3% | 9.396.513 +71.2% | 793.515 +53.1% | 18.357.021 +65.4% | 8.348.753 +53.0% | 16 +14.3% | — | 8.048.342 +15.9% | 10.308.679 +147.9% | 0 | 1.405.270 +109.0% | 0 | 48.000 +0.0% | 0 | 70.439.970 +44.5% | 65.630.086 +52.8% | 4.809.884 -16.8% | 0 | 0 |
| 2022 | 48.658.217 +117.6% | 4.885.547 +228.8% | 5.490.198 +21.2% | 518.130 +6.2% | 11.100.008 +29.1% | 5.455.518 +121.7% | 14 -6.7% | — | 6.942.150 +176.4% | 4.157.858 -31.7% | — | 672.422 -67.9% | — | 48.000 +0.0% | — | 48.738.506 +116.2% | 42.955.348 +106.7% | 5.783.158 +228.2% | 0 | 0 |
| 2021 | 22.365.553 +127.3% | 1.485.675 +577.8% | 4.531.488 +35.8% | 487.820 -34.0% | 8.599.121 +25.1% | 2.460.996 -20.6% | 15 -16.7% | — | 2.511.245 +47.5% | 6.087.876 +17.7% | — | 2.094.457 +77.9% | — | 48.000 +0.0% | — | 22.540.268 +123.3% | 20.778.320 +111.3% | 1.761.948 +574.8% | 0 | 0 |
| 2020 | 9.840.294 -79.3% | 219.202 -81.5% | 3.336.956 -54.6% | 739.214 +16.8% | 6.876.339 -28.6% | 3.101.407 +6.8% | 18 -10.0% | — | 1.701.992 -65.8% | 5.174.347 +11.3% | — | 1.177.190 | — | 48.000 +0.0% | — | 10.095.936 -78.9% | 9.834.838 -78.8% | 261.098 -81.5% | 0 | 0 |
| 2019 | 47.598.708 +15.3% | 1.187.449 +54.3% | 7.357.240 -21.7% | 632.839 +4.0% | 9.629.241 -1.6% | 2.904.840 +18.8% | 20 +0.0% | 0 | 4.981.522 -16.6% | 4.647.719 +21.8% | — | — | — | 48.000 +0.0% | — | 47.798.023 +15.5% | 46.385.537 +14.6% | 1.412.486 +54.2% | 0 | 0 |
| 2018 | 41.274.498 -20.1% | 769.722 +27.2% | 9.400.779 -5.0% | 608.550 -13.3% | 9.785.912 -19.4% | 2.445.016 -8.3% | 20 +0.0% | 0 | 5.970.450 -17.8% | 3.815.462 -21.7% | 1.451.333 +0.0% | 0 -100.0% | — | 48.000 +6.7% | — | 41.375.706 -20.0% | 40.459.513 -20.7% | 916.193 +27.4% | 0 | 0 |
| 2017 | 51.634.805 +26.1% | 605.137 +2.2% | 9.894.110 +39.6% | 702.199 -47.1% | 12.134.274 +30.6% | 2.666.022 -18.0% | 20 +0.0% | — | 7.259.135 +7.5% | 4.875.139 +92.4% | 1.451.333 +0.0% | 1.727.674 +0.0% | — | 45.000 +5900.0% | — | 51.711.006 +25.9% | 50.991.605 +26.3% | 719.401 +2.1% | 0 | 0 |
| 2016 | 40.943.871 | 591.922 | 7.087.582 -5.8% | 1.326.384 +60.3% | 9.288.888 -0.9% | 3.251.409 +1.4% | 20 | — | 6.755.139 +7.5% | 2.533.749 -17.8% | 1.451.333 -6.4% | 1.727.614 +70.2% | — | 750 +0.0% | — | 41.071.408 -8.5% | 40.366.739 -10.3% | 704.669 -98.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.524.768 -8.1% | 827.502 +25.8% | 9.368.951 +1.8% | 3.207.696 -4.8% | 0 | — | 6.286.503 +7.7% | 3.082.448 -8.3% | 1.551.333 -12.9% | 1.015.322 +1178.7% | — | 750 +0.0% | — | 44.897.862 -6.0% | 45.012.624 -6.1% | 44.391.590 -6.3% | 621.034 +14.5% | 526.414 +13.5% |
| 2014 | — | 0 | 8.191.302 -1.7% | 657.701 -17.1% | 9.199.458 +2.9% | 3.368.188 +3.3% | 0 | — | 5.836.290 +2.5% | 3.363.168 +3.5% | 1.781.733 -10.2% | 79.402 -35.4% | — | 750 +0.0% | — | 47.773.255 -16.4% | 47.929.014 -17.4% | 47.386.652 -17.4% | 542.362 -18.6% | 463.984 -11.1% |
| 2013 | — | 0 | 8.333.490 +29.4% | 793.049 +86.3% | 8.941.447 +17.6% | 3.261.346 -5.1% | 0 | — | 5.692.685 -7.3% | 3.248.762 +122.1% | 1.983.333 +0.0% | 122.993 -7.3% | — | 750 +0.0% | — | 57.152.479 +5.2% | 58.044.541 +6.6% | 57.377.953 +6.2% | 666.588 +49.0% | 522.192 +39.7% |
| 2012 | — | 0 | 6.439.400 | 425.677 | 7.601.378 | 3.438.378 | 0 | — | 6.138.447 | 1.462.931 | 1.983.333 | 132.610 | — | 750 | — | 54.303.036 | 54.462.205 | 54.014.728 | 447.477 | 373.681 |