CUI · 14633576 · MUNICIPIUL BUCUREȘTI
WORLD TRAVEL GROUP SRL
Str. Frumoasă, Nr. 48, Sc. 2, Et. 1, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 10987
ActiveTVAPJ
ANAF Live Status
Synced 3m agoActiveINREGISTRAT 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- B🇷🇴Administrator
B**** C****
- P🇷🇴Administrator
P**** I****
Cifra de afaceri · 2024
15.7M RON
+98%
Profit net · 2024
1.4M RON
+685%
Angajați · 2024
7
+17%
Capitaluri proprii · 2024
1.8M RON
+375%
Înregistrare
Înregistrată:27.01.2025
Tip unitate:Sediu central
Contact
Telefon:0722662650
Fax:6500007
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
10987
Financial Health Score
100/100
Zonă sigurăImproving
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
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 | 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 |