CUI · 14686597 · J40148/2013 · MUNICIPIUL BUCUREȘTI

COCOR TURISM S.A.

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

InsolvențăTVAPJ

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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Cifra de afaceri · 2024

5.7M RON

-15%

Profit net · 2024

-1.3M RON

+18%

Angajați · 2024

38

+15%

Capitaluri proprii · 2024

-27.5M RON

-4%

Înregistrare

Registru comerț:J40148/2013
Înregistrată:03.01.2023
Tip unitate:Sediu central

Contact

Telefon:0241701142
Fax:0241701142

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Zonă de riscWorsening

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

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
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