CUI · 16482941 · MUNICIPIUL BUCUREȘTI
CENTRAL TRAVEL SRL
Aleea Bran, Nr. 2, Bl. 92, Sc. A, Et. 3, Ap. 11
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 51m agoActiveINREGISTRAT din data 03.06.2004
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
1 representative- G🇷🇴Administrator
G**** E****
Cifra de afaceri · 2024
18.1M RON
+30%
Profit net · 2024
210.4K RON
+1%
Angajați · 2024
5
+25%
Capitaluri proprii · 2024
3.1M RON
-15%
Înregistrare
Înregistrată:13.02.2025
Tip unitate:Sediu central
Contact
Telefon:0723018487
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.73
- EBIT / TA
- 0.06
- Eq / Liab
- 2.96
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 | 18.090.429 +29.7% | 210.354 +0.8% | 1.031.444 +48.4% | 1.664.559 +1.7% | 2.431.942 -7.7% | 3.055.540 -14.8% | 5 +25.0% | — | 890.728 +7.6% | 1.541.214 -14.7% | 5.707 -25.1% | 15.224 +108642.9% | — | 45.200 +0.0% | — | 18.281.078 +29.7% | 18.021.002 +30.1% | 260.076 +6.4% | 0 | 0 |
| 2023 | 13.949.920 +166.5% | 208.608 -94.2% | 694.821 -24.6% | 1.637.190 +11.4% | 2.635.221 -23.9% | 3.585.197 -10.8% | 4 -33.3% | — | 827.442 -27.3% | 1.807.779 -22.3% | 7.621 -9.9% | 14 +0.0% | — | 45.200 +0.0% | — | 14.090.746 +59.7% | 13.846.347 +167.9% | 244.399 -93.3% | 0 | 0 |
| 2022 | 5.235.081 +19.0% | 3.569.549 +521.9% | 921.144 +150.2% | 1.470.038 +809.1% | 3.463.252 +12.8% | 4.020.586 +223.1% | 6 +20.0% | — | 1.137.841 +32.6% | 2.325.411 +5.1% | 8.454 +115.9% | 14 -100.0% | — | 45.200 +0.0% | — | 8.821.269 +71.6% | 5.168.344 +14.2% | 3.652.925 +492.6% | 0 | 0 |
| 2021 | 4.397.788 +15.6% | 573.948 +449.3% | 368.131 -58.8% | 161.694 -46.9% | 3.071.530 +95.5% | 1.244.382 +26.5% | 5 -28.6% | — | 858.227 -9.5% | 2.213.303 +255.3% | 3.915 +203.0% | 1.624.626 | — | 45.200 +79.4% | — | 5.140.796 +32.3% | 4.524.379 +20.3% | 616.417 +395.6% | 0 | 0 |
| 2020 | 3.804.492 -81.8% | 104.484 -74.5% | 894.038 -59.8% | 304.684 -36.1% | 1.571.387 -40.1% | 983.325 +11.9% | 7 -30.0% | — | 948.427 -59.1% | 622.960 +105.7% | 1.292 -69.8% | — | — | 25.200 +0.0% | — | 3.886.254 -81.5% | 3.761.868 -81.7% | 124.386 -74.5% | 0 | 0 |
| 2019 | 20.918.562 -4.9% | 409.180 +55.2% | 2.225.498 -47.7% | 476.560 -17.2% | 2.623.495 -42.4% | 878.841 +0.8% | 10 +11.1% | — | 2.320.674 +0.5% | 302.821 -86.5% | 4.284 | — | — | 25.200 +0.0% | — | 21.003.068 -4.8% | 20.515.949 -5.6% | 487.119 +45.7% | 0 | 0 |
| 2018 | 22.007.752 +23.3% | 263.704 +38.1% | 4.256.100 +415.6% | 575.359 +0.8% | 4.552.670 +93.3% | 871.929 -58.5% | 9 | — | 2.308.545 +131.0% | 2.244.125 +65.5% | — | — | — | 25.200 +12500.0% | — | 22.068.301 +23.7% | 21.734.003 +23.4% | 334.298 +45.2% | 0 | 0 |
| 2017 | 17.842.324 +5.8% | 191.020 +10.5% | 825.396 +14.8% | 570.926 -17.4% | 2.355.279 +16.7% | 2.100.809 +5.6% | 0 -100.0% | 0 | 999.486 +30.7% | 1.355.793 +8.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 17.844.057 +5.6% | 17.613.788 +5.6% | 230.269 +4.9% | 0 | 0 |
| 2016 | 16.864.693 | 172.801 | 719.047 +214.5% | 691.031 +474.8% | 2.017.665 +4.8% | 1.989.649 +9.5% | 9 | 0 | 764.973 -37.9% | 1.252.692 +80.8% | — | — | — | 200 +0.0% | — | 16.899.809 +13.8% | 16.680.262 +12.3% | 219.547 -98.5% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 228.619 -38.7% | 120.229 -13.9% | 1.925.238 +49.2% | 1.816.848 +19.3% | 0 | 0 -100.0% | 1.232.408 +52.3% | 692.830 +44.4% | 0 -100.0% | 0 | 0 | 200 +0.0% | 0 | 14.852.246 +4.3% | 14.854.894 +4.1% | 14.506.245 +4.1% | 348.649 +4.9% | 294.254 +4.1% |
| 2014 | — | 0 | 373.143 -48.0% | 139.713 -22.5% | 1.290.428 -27.4% | 1.522.594 +22.8% | 0 | 1.589 | 809.038 -31.2% | 479.801 -20.2% | 465.596 | — | — | 200 +0.0% | — | 14.241.549 +14.2% | 14.264.563 +14.3% | 13.932.098 +14.2% | 332.465 +20.3% | 282.631 +21.8% |
| 2013 | — | 0 | 717.474 +278.1% | 180.353 +319.3% | 1.777.085 +22.6% | 1.239.964 +23.8% | 0 | — | 1.175.812 -1.1% | 601.273 +130.4% | — | — | — | 200 +0.0% | — | 12.470.106 +7.9% | 12.477.326 +7.9% | 12.200.970 +7.9% | 276.356 +10.1% | 232.044 +10.6% |
| 2012 | — | 0 | 189.749 | 43.011 | 1.449.494 | 1.001.478 | 0 | — | 1.188.492 | 261.002 | — | 301.278 | — | 200 | — | 11.560.736 | 11.561.077 | 11.310.071 | 251.006 | 209.814 |