CUI · 13683142 · MUNICIPIUL BUCUREȘTI
SUNMEDAIR TRAVEL & TOURISM SERVICES SRL
Str. LT. ALEXANDRU PAULESCU, Nr. 31
București, MUNICIPIUL BUCUREȘTI, 21543
ActiveTVAPJ
ANAF Live Status
Synced 22m agoActiveINREGISTRAT din data 18.03.2011
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- P🇷🇴Administrator
P**** M****
Cifra de afaceri · 2024
147.8M RON
+8%
Profit net · 2024
1.3M RON
+43%
Angajați · 2024
57
+4%
Capitaluri proprii · 2024
3.4M RON
+65%
Înregistrare
Înregistrată:13.11.2024
Tip unitate:Sediu central
Contact
Telefon:0213059944
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
21543
Financial Health Score
48/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.21
- RE / TA
- 0.12
- EBIT / TA
- 0.07
- Eq / Liab
- 0.15
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
Year 2024
Structura activelor
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 147.843.784 +7.8% | 1.343.750 +43.4% | 22.042.993 -14.5% | 4.381.106 -48.5% | 21.017.814 +9.0% | 3.403.982 +65.2% | 57 +3.6% | 0 | 18.059.570 +14.6% | 2.958.244 -16.2% | 939.167 +25.8% | 832.867 +26.8% | 58.245 +50.9% | 249.730 +0.0% | 0 | 152.956.906 +11.0% | 151.081.661 +10.6% | 1.875.245 +57.9% | 0 | 0 |
| 2023 | 137.129.173 +16.2% | 937.228 -17.8% | 25.782.945 -7.1% | 8.507.097 -2.0% | 19.284.838 -5.0% | 2.060.232 +83.5% | 55 +1.9% | 0 | 15.755.973 -15.6% | 3.528.865 +115.6% | 746.783 -19.1% | 656.951 -34.1% | 38.590 +2.6% | 249.730 +0.0% | 0 | 137.833.578 +15.2% | 136.646.266 +15.6% | 1.187.312 -17.1% | 0 | 0 |
| 2022 | 117.987.882 +149.8% | 1.140.174 +1357.6% | 27.753.560 +15.7% | 8.684.260 -12.6% | 20.303.355 +35.6% | 1.123.004 +132.7% | 54 +12.5% | — | 18.666.471 +54.8% | 1.636.884 -43.8% | 923.585 +34.7% | 997.017 -8.7% | 37.619 +22.0% | 249.730 +0.0% | — | 119.610.261 +128.0% | 118.177.479 +125.9% | 1.432.782 +882.3% | 0 | 0 |
| 2021 | 47.230.796 +29.6% | 78.224 | 23.987.062 +5.3% | 9.934.442 +3.0% | 14.972.748 +10.3% | 482.557 +19.3% | 48 -5.9% | — | 12.059.028 +12.3% | 2.913.720 +2.7% | 685.726 -7.5% | 1.092.474 +47.1% | 30.823 +12.4% | 249.730 +0.0% | — | 52.465.723 +40.1% | 52.319.866 +24.0% | 145.857 | 0 -100.0% | 0 -100.0% |
| 2020 | 36.436.493 -71.2% | 0 -100.0% | 22.790.435 -32.1% | 9.648.138 -0.7% | 13.575.541 -56.9% | 404.333 -94.9% | 51 -20.3% | — | 10.737.806 -63.5% | 2.837.735 +35.9% | 741.377 -47.2% | 742.865 -24.9% | 27.423 -28.9% | 249.730 +0.0% | — | 37.454.939 -70.6% | 42.178.676 -66.2% | 0 -100.0% | 4.723.737 | 4.723.737 |
| 2019 | 126.492.030 +21.9% | 2.088.554 +9.6% | 33.569.250 +1.2% | 9.720.221 -1.9% | 31.470.071 +4.4% | 7.997.200 +12.9% | 64 +12.3% | — | 29.382.083 +3.2% | 2.087.988 +24.4% | 1.403.675 +339.1% | 988.937 +594.9% | 38.580 | 249.730 +0.0% | — | 127.474.079 +21.3% | 124.761.501 +21.5% | 2.712.578 +13.1% | 0 | 0 |
| 2018 | 103.778.848 -3.4% | 1.906.168 +33.9% | 33.163.723 +13.8% | 9.912.547 -6.1% | 30.155.469 +26.5% | 7.081.680 +36.8% | 57 +7.5% | — | 28.476.407 +24.6% | 1.679.062 +72.3% | 319.692 +40.1% | 142.305 -50.0% | — | 249.730 +0.0% | — | 105.106.464 -3.1% | 102.707.300 -3.7% | 2.399.164 +33.6% | 0 | 0 |
| 2017 | 107.432.693 +22.5% | 1.423.374 +7.7% | 29.150.927 +10.9% | 10.554.410 +0.6% | 23.832.482 +20.9% | 5.175.512 +37.9% | 53 -1.9% | — | 22.858.145 +19.0% | 974.337 +93.7% | 228.158 -14.1% | 284.611 -33.8% | 4.000 | 249.730 +0.0% | — | 108.445.169 +21.2% | 106.649.195 +21.5% | 1.795.974 +6.4% | 0 | 0 |
| 2016 | 87.681.933 | 1.321.896 | 26.290.021 +30.2% | 10.493.516 +0.0% | 19.712.928 +23.1% | 3.752.138 -36.0% | 54 | — | 19.210.042 +23.8% | 502.886 +1.8% | 265.762 +119.6% | 430.047 -24.4% | — | 249.730 +0.0% | — | 89.455.316 +34.5% | 87.768.006 +29.8% | 1.687.310 -97.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 20.189.929 -3.6% | 10.490.593 +0.4% | 16.013.809 -3.6% | 5.866.285 +0.9% | 0 | — | 15.519.848 -2.9% | 493.961 -22.3% | 121.033 -5.2% | 569.221 +31.7% | — | 249.730 +0.0% | — | 66.522.801 +9.4% | 67.625.611 +9.8% | 67.005.078 +9.8% | 620.533 +3.9% | 488.094 +12.2% |
| 2014 | — | 0 | 20.952.479 +5.0% | 10.450.154 -22.2% | 16.618.786 +38.7% | 5.811.815 +8.1% | 0 | 0 | 15.983.102 +40.1% | 635.684 +11.5% | 127.650 +101.7% | 432.296 +210.0% | 0 | 249.730 +0.0% | 0 | 60.799.235 -1.2% | 61.608.063 -2.3% | 61.010.779 -2.7% | 597.284 +71.5% | 434.972 +76.5% |
| 2013 | 0 | 0 | 19.957.804 +0.1% | 13.430.845 -1.8% | 11.979.999 +11.4% | 5.376.842 +4.1% | 0 | 0 | 11.410.132 +15.4% | 569.867 -34.4% | 63.272 -93.4% | 139.470 -50.0% | 0 | 249.730 +0.0% | 0 | 61.523.717 -3.8% | 63.071.836 -3.6% | 62.723.616 -3.1% | 348.220 -45.5% | 246.381 -49.6% |
| 2012 | — | 0 | 19.940.346 | 13.675.789 | 10.754.978 | 5.164.415 | 0 | 0 | 9.886.286 | 868.692 | 952.934 | 278.940 | 0 | 249.730 | 0 | 63.964.636 | 65.397.249 | 64.758.808 | 638.441 | 489.159 |