CUI · 14686597 · J40148/2013 · MUNICIPIUL BUCUREȘTI

COCOR TURISM S.A.

B-dul I. C. BRĂTIANU, Nr. 29-33, Et. 3
București, MUNICIPIUL BUCUREȘTI

InsolvențăVATPJ

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 09.01.2013TRANSFER(SOSIRE) din data 09.01.2013
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.

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Revenue · 2024

5.7M RON

-15%

Net Profit · 2024

-1.3M RON

+18%

Employees · 2024

38

+15%

Equity · 2024

-27.5M RON

-4%

Registration

Trade Register:J40148/2013
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0241701142
Fax:0241701142

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.31
RE / TA
-1.27
EBIT / TA
0.00
Eq / Liab
-0.55

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
5.656.463
-15.3%
0
49.792.060
-0.2%
16.722.378
-3.4%
5.618.417
-8.6%
-27.512.958
-3.9%
38
+15.2%
24.267
-62.8%
5.528.722
-7.1%
65.037
-50.0%
61.693
+0.0%
845.837
+0.0%
6.147.574
-8.3%
7.441.753
-10.2%
0
1.294.179
-18.2%
1.294.179
-18.2%
2023
6.681.413
-9.1%
0
-100.0%
49.884.539
-1.2%
17.315.908
-3.0%
6.146.157
-21.2%
-26.484.167
-6.4%
33
-17.5%
65.304
+80.8%
5.950.270
-3.7%
130.192
-91.8%
61.693
+0.0%
845.837
+0.0%
6.702.935
-14.1%
8.285.992
+8.1%
0
-100.0%
1.583.057
1.583.057
2022
7.353.128
+13.5%
111.297
-13.1%
50.488.123
-0.7%
17.853.312
-2.1%
7.795.394
+2.0%
-24.901.110
+0.4%
40
+11.1%
36.117
+116.8%
6.178.229
+7.3%
1.580.657
-15.6%
61.693
+0.0%
845.837
+0.0%
7.799.046
+19.5%
7.665.712
+20.2%
133.334
-9.7%
0
0
2021
6.477.354
+15.9%
128.040
+628.0%
50.826.783
-1.4%
18.231.023
-3.4%
7.645.047
+1.3%
-25.012.406
+0.5%
36
-20.0%
16.657
-84.3%
5.755.997
+2.9%
1.872.002
+1.4%
61.693
+0.0%
845.837
+0.0%
6.526.092
+15.4%
6.378.513
+13.7%
147.579
+205.4%
0
0
2020
5.590.881
-22.8%
17.587
-97.1%
51.537.588
+0.7%
18.871.023
-2.7%
7.548.279
+13.3%
-25.140.441
+0.1%
45
-10.0%
106.058
+35.2%
5.595.613
+0.8%
1.846.217
+79.5%
39.538
61.693
+0.0%
845.837
+0.0%
5.656.565
-25.0%
5.608.239
-19.1%
48.326
-92.1%
0
0
2019
7.245.834
+20.9%
614.692
+75.8%
51.159.575
-0.7%
19.403.653
-2.7%
6.659.587
+13.3%
-25.158.028
+2.4%
50
+0.0%
78.421
+129.9%
5.552.119
-0.1%
1.028.656
+259.0%
61.693
+0.0%
845.837
+0.0%
7.546.261
+19.4%
6.931.569
+16.1%
614.692
+75.8%
0
0
2018
5.994.236
-0.2%
349.727
51.537.585
-2.7%
19.946.973
-2.9%
5.879.585
-7.5%
-25.772.720
+1.3%
50
+0.0%
34.111
-20.5%
5.558.532
-3.7%
286.551
-47.0%
61.693
+0.0%
845.837
+0.0%
6.322.052
+0.1%
5.972.325
-13.7%
349.727
0
-100.0%
0
-100.0%
2017
6.003.312
-4.5%
0
-100.0%
52.957.478
-1.5%
20.542.014
-2.8%
6.354.710
-8.2%
-26.122.447
-2.4%
50
-2.0%
42.930
+1.6%
5.770.952
-14.2%
540.437
+259.0%
61.693
+0.0%
845.837
+0.0%
6.317.101
-10.0%
6.920.780
+2.4%
0
-100.0%
603.679
603.679
2016
6.284.170
260.345
-74.7%
53.755.489
-0.3%
21.141.369
-3.4%
6.922.180
+15.0%
-25.518.768
+1.0%
51
-100.0%
42.242
-78.2%
6.729.017
+17.6%
150.530
+42.7%
-234.865
61.693
+0.0%
845.837
+0.0%
7.017.142
+32.6%
6.756.797
+14.2%
260.345
-96.3%
0
0
2015
1.030.714
-63.0%
53.932.440
+1.6%
21.881.355
+8.1%
6.021.731
+6.7%
-25.779.113
+5.5%
1.030.714
-63.0%
193.482
+372.5%
5.722.353
+2.4%
105.505
+646.1%
311.934
61.693
+0.0%
845.837
+0.0%
5.292.250
-15.1%
5.917.788
-18.1%
6.948.502
-30.6%
0
0
2014
2.783.525
-29.0%
53.087.688
-0.3%
20.234.793
-13.5%
5.645.362
+3.8%
-27.269.226
-11.4%
2.783.525
-29.0%
40.952
-22.5%
5.589.878
+3.8%
14.141
+1722.3%
61.693
+0.0%
845.837
+0.0%
6.236.323
+26.8%
7.226.844
+15.3%
10.010.369
-1.8%
0
0
2013
3.922.260
+11.4%
53.251.978
+3.3%
23.389.951
-33.9%
5.438.019
+0.2%
-24.485.701
-127.3%
3.922.260
+11.4%
52.844
+7.8%
5.384.008
+0.6%
776
-97.3%
61.693
+0.0%
845.837
+0.0%
4.918.517
-23.2%
6.267.856
-27.6%
10.190.116
-16.3%
0
0
2012
3.519.995
51.572.922
35.383.040
5.428.524
-10.774.251
3.519.995
49.011
5.350.491
28.631
48.800
61.693
845.837
6.401.523
8.656.624
12.176.619
0
0
COCOR TURISM S.A. · CUI 14686597 | entitate