CUI · 15688146 · J4011542/2003 · MUNICIPIUL BUCUREȘTI
TRANSILVANIA HOTELS & TRAVEL S.A.
Str. MARIA ROSETTI, Nr. 35
București, MUNICIPIUL BUCUREȘTI
InsolvențăVATPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 19.07.2004
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- P🇷🇴Special Administrator
P*** E****
- B🇷🇴Legal Representative
B**** O**** - C****
Revenue · 2024
3.5M RON
-47%
Net Profit · 2024
-596.4K RON
-135%
Employees · 2024
3
-40%
Equity · 2024
-3.6M RON
-20%
Registration
Trade Register:J4011542/2003
Registered:03.01.2023
Unit type:Sediu central
Contact
Phone:0745009932
Fax:0212120043
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
0/100
Distress zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.96
- RE / TA
- -3.14
- EBIT / TA
- 0.00
- Eq / Liab
- -0.51
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 | 3.514.171 -47.4% | 0 | 6.970.426 -5.6% | 2.064.326 -2.4% | 1.464.412 -40.0% | -3.553.473 -20.2% | 3 -40.0% | 0 | 1.073.621 -32.0% | 390.791 -54.6% | 24.031 -32.6% | 135.816 -17.3% | — | 7.586.120 +0.0% | — | 3.520.403 -47.4% | 4.116.783 -40.8% | 0 | 596.380 +134.9% | 596.380 +134.9% |
| 2023 | 6.683.829 -28.7% | 0 | 7.384.889 +17.1% | 2.116.088 -2.4% | 2.440.293 +20.4% | -2.957.094 -14.3% | 5 -16.7% | 0 | 1.579.256 +30.9% | 861.037 +5.1% | 35.646 -58.6% | 164.232 -70.7% | — | 7.586.120 +0.0% | — | 6.696.644 -28.6% | 6.950.493 -26.5% | 0 | 253.849 +217.1% | 253.849 +217.1% |
| 2022 | 9.370.437 +35.2% | 0 | 6.307.534 -5.0% | 2.167.850 -2.3% | 2.026.361 -19.9% | -2.587.197 -3.2% | 6 +0.0% | 0 -100.0% | 1.206.869 -26.8% | 819.492 -6.2% | 86.153 +82.0% | 560.027 -15.6% | — | 7.586.120 +0.0% | — | 9.379.590 +34.9% | 9.459.643 +31.5% | 0 | 80.053 -66.4% | 80.053 -66.4% |
| 2021 | 6.932.248 +2.5% | 0 | 6.641.035 -15.3% | 2.219.611 -2.3% | 2.530.478 -36.8% | -2.507.144 -1.5% | 6 +0.0% | 7.841 -43.1% | 1.649.410 -46.6% | 873.227 -2.9% | 47.335 +23.8% | 663.533 +70.0% | — | 7.586.120 +0.0% | — | 6.953.702 +1.8% | 7.191.812 +1.7% | 0 | 238.110 +0.6% | 238.110 +0.6% |
| 2020 | 6.763.038 -63.4% | 0 -100.0% | 7.839.767 +12.1% | 2.271.659 -2.4% | 4.002.931 +1.1% | -2.470.836 -10.6% | 6 -40.0% | 13.771 -1.9% | 3.089.465 -5.5% | 899.695 +34.3% | 38.240 +8.6% | 390.411 -61.3% | 553.488 +0.0% | 7.586.120 +0.0% | — | 6.833.770 -63.0% | 7.070.543 -59.5% | 0 -100.0% | 236.773 | 236.773 |
| 2019 | 18.453.477 +45.9% | 1.014.600 +4022.5% | 6.992.279 -32.5% | 2.327.858 +1.8% | 3.958.186 -31.4% | -2.234.063 +31.2% | 10 -9.1% | 14.039 -45.7% | 3.268.184 -21.0% | 670.163 -58.0% | 35.220 -21.9% | 1.009.560 +130.0% | 553.488 +0.0% | 7.586.120 +0.0% | — | 18.472.600 +46.0% | 17.458.000 +38.2% | 1.014.600 +4022.5% | 0 | 0 |
| 2018 | 12.648.116 +32.0% | 24.611 | 10.362.461 +21.1% | 2.287.206 -2.7% | 5.773.980 +66.9% | -3.248.664 -19.4% | 11 | 25.833 | 4.138.470 +33.6% | 1.595.243 +339.5% | 45.114 -3.1% | 439.015 +2559.2% | 553.488 | 7.586.120 +0.0% | 0 | 12.654.211 +31.7% | 12.629.600 -5.9% | 24.611 | 0 -100.0% | 0 -100.0% |
| 2017 | 9.580.855 -61.5% | 0 | 8.560.309 +435.1% | 2.350.290 -4.4% | 3.460.168 +19.9% | -2.719.786 -348.7% | — | — | 3.097.219 +87.0% | 362.949 -70.5% | 46.574 +6.8% | 16.509 -83.6% | — | 7.586.120 +0.0% | — | 9.608.185 -61.5% | 13.421.758 -52.8% | 0 | 3.813.573 +8.3% | 3.813.573 +8.3% |
| 2016 | 24.902.326 | 0 -100.0% | 1.599.808 -67.8% | 2.457.357 -3.0% | 2.886.396 +18.9% | 1.093.787 +4240.9% | 24 -100.0% | — | 1.656.274 +5.3% | 1.230.122 +44.1% | 43.619 -27.9% | 100.480 +25.5% | 2.593.297 | 7.586.120 +157.7% | — | 24.929.013 +55.2% | 28.450.879 +76.7% | 0 -100.0% | 3.521.866 | 3.521.866 |
| 2015 | — | 1.898.504 +8.1% | 4.967.169 +70.3% | 2.533.133 -1.9% | 2.427.159 +7.1% | -26.414 -101.4% | 1.898.504 +8.1% | — | 1.573.476 +19.6% | 853.683 -10.0% | 60.506 +237.9% | 80.043 +2.6% | — | 2.944.052 +0.0% | — | 16.065.117 -10.6% | 16.099.513 -10.5% | 17.998.017 -8.9% | 0 | 0 |
| 2014 | — | 1.756.690 | 2.916.232 +12.6% | 2.582.447 -12.9% | 2.265.987 -36.5% | 1.872.089 -52.1% | 1.756.690 | — | 1.315.346 -51.8% | 949.031 +13.4% | 17.908 -68.5% | 78.021 -13.1% | — | 2.944.052 +0.0% | — | 17.968.671 -40.3% | 17.989.303 -40.3% | 19.745.993 -34.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 2.589.740 -23.5% | 2.964.290 +0.4% | 3.567.186 -31.2% | 3.908.931 -17.2% | 0 | — | 2.730.383 -39.2% | 836.803 +20.7% | 56.927 +173.0% | 89.732 +86.3% | — | 2.944.052 +0.0% | — | 30.097.030 -13.5% | 30.122.625 -13.5% | 30.027.703 -13.4% | 94.922 -35.2% | 78.862 -35.0% |
| 2012 | — | 0 | 3.387.088 | 2.953.816 | 5.181.287 | 4.720.691 | 0 | — | 4.487.820 | 693.467 | 20.851 | 48.175 | — | 2.944.052 | — | 34.778.031 | 34.829.329 | 34.682.870 | 146.459 | 121.375 |