CUI · 14633576 · MUNICIPIUL BUCUREȘTI

WORLD TRAVEL GROUP SRL

Str. Frumoasă, Nr. 48, Sc. 2, Et. 1, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 10987

ActiveVATPJ2 cases

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 15.05.2002
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

2 representatives
Sign in to reveal
  • B🇷🇴

    B**** C****

    Administrator
  • P🇷🇴

    P**** I****

    Administrator

Revenue · 2024

15.7M RON

+98%

Net Profit · 2024

1.4M RON

+685%

Employees · 2024

7

+17%

Equity · 2024

1.8M RON

+375%

Registration

Registered:27.01.2025
Unit type:Sediu central

Contact

Phone:0722662650
Fax:6500007

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

10987

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.68
RE / TA
0.76
EBIT / TA
0.71
Eq / Liab
3.30

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
15.719.961
+97.8%
1.408.715
+684.5%
541.286
-31.2%
109.683
-35.6%
1.962.329
+217.1%
1.784.211
+375.2%
7
+16.7%
321.996
-13.6%
640.333
+160.1%
253.485
-37.2%
25.000
+0.0%
16.049.201
+100.5%
14.409.550
+84.2%
1.639.651
+813.1%
0
0
2023
7.948.093
+283.6%
179.568
787.310
-8.0%
170.358
-24.2%
618.777
+20.7%
375.496
+91.6%
6
+0.0%
372.598
+193.7%
246.179
-36.2%
403.487
+13.8%
29.816
-26.5%
25.000
+0.0%
8.003.486
+275.3%
7.823.918
+181.2%
179.568
0
-100.0%
0
-100.0%
2022
2.072.013
-35.5%
0
-100.0%
855.532
+39.1%
224.802
+351.4%
512.749
-77.2%
195.928
-89.7%
6
+20.0%
126.867
-89.5%
385.882
-62.6%
354.493
+25.0%
40.584
-34.2%
25.000
+0.0%
2.132.450
-45.5%
2.782.704
+33.9%
0
-100.0%
650.254
650.254
2021
3.214.812
+9797.5%
1.598.383
614.845
+226.3%
49.806
+737.1%
2.244.437
+781.7%
1.901.313
+503.2%
5
-16.7%
1.211.665
+393.0%
1.032.772
+11660.1%
283.556
-6.4%
61.641
+3.0%
25.000
+0.0%
3.913.372
+3511.7%
2.077.974
+340.8%
1.835.398
0
-100.0%
0
-100.0%
2020
32.481
-99.7%
0
-100.0%
188.404
-20.4%
5.950
-14.6%
254.551
-56.0%
315.205
-53.7%
6
-14.3%
245.769
+137.7%
8.782
-98.1%
302.961
-9.1%
59.853
25.000
+0.0%
108.354
-98.9%
471.378
-94.6%
0
-100.0%
363.024
363.024
2019
9.540.405
+4.3%
651.471
-13.4%
236.754
+509.2%
6.966
+44.3%
577.971
+7.9%
681.471
-12.3%
7
+16.7%
103.414
+209.3%
474.557
-5.5%
333.288
+20.8%
25.000
+0.0%
9.595.808
+4.5%
8.809.174
+6.3%
786.634
-11.5%
0
0
2018
9.144.542
+28.9%
752.328
+38.5%
38.863
-31.1%
4.826
-19.3%
535.615
-5.9%
777.368
+43.0%
6
+50.0%
33.435
-61.5%
502.180
+4.1%
275.790
+1020.1%
25.000
+12400.0%
9.179.103
+28.6%
8.290.663
+28.0%
888.440
+35.3%
0
0
2017
7.092.670
+89.3%
543.224
+106.4%
56.393
-33.9%
5.982
-16.2%
569.253
+79.2%
543.464
+106.3%
4
+0.0%
86.780
+190.6%
482.473
+67.6%
24.622
+2.9%
200
+0.0%
7.135.312
+89.5%
6.478.904
+88.1%
656.408
+104.1%
0
0
2016
3.746.683
+24.4%
263.190
85.370
+402.8%
7.138
-24.5%
317.732
+39.8%
263.430
+4.6%
4
29.863
-62.1%
287.869
+93.9%
23.930
-25.0%
200
+0.0%
3.765.826
+39.0%
3.444.227
+1036.1%
321.599
0
-100.0%
0
-100.0%
2015
3.012.575
0
16.978
-23.3%
9.457
-26.6%
227.332
+51.0%
251.732
+44.2%
78.880
+81.4%
148.452
+38.7%
31.921
-13.9%
200
+0.0%
2.996.740
2.709.424
+37.7%
303.151
-84.7%
0
-100.0%
251.492
+19.5%
4
-100.0%
2014
0
22.124
+41.9%
12.890
-17.1%
150.508
+11.5%
174.552
+23.5%
0
43.496
+43.0%
107.012
+2.3%
37.088
+475.5%
3.810
200
+0.0%
1.966.925
+13.9%
1.980.661
+12.2%
1.770.217
+10.9%
210.444
+23.5%
174.312
+23.5%
2013
0
15.593
-72.1%
15.549
+33.8%
134.971
-9.1%
141.371
+29.6%
0
30.415
-9.7%
104.556
-8.9%
6.444
+29.4%
200
+0.0%
1.727.035
-0.7%
1.766.004
-0.1%
1.595.601
-2.2%
170.403
+24.7%
141.131
+29.7%
2012
0
55.951
11.623
148.415
109.065
0
33.678
114.737
4.978
200
1.739.015
1.767.900
1.631.239
136.661
108.825
WORLD TRAVEL GROUP SRL · CUI 14633576 | entitate