CUI · 25989308 · J33724/2009 · SUCEAVA
TRAVEL PLANNER SRL
Str. DIMITRIE ONCIUL, Nr. 1, Bl. 5, Sc. A, Et. 4, Ap. 11
Suceava, SUCEAVA, 720005
ANAF Live Status
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Cifra de afaceri · 2024
13.8M RON
Profit net · 2024
7.8M RON
Angajați · 2024
15
Capitaluri proprii · 2024
10.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Suceava
SUCEAVA
720005
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.38
- EBIT / TA
- 0.33
- Eq / Liab
- 0.62
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 | 13.799.628 +58.4% | 7.755.863 +53.3% | 16.934.094 +117.6% | 545.054 +635.8% | 26.968.021 +110.8% | 10.578.981 +108.1% | 15 +50.0% | 749 | 3.167.053 -21.0% | 23.800.219 +171.0% | 0 -100.0% | 0 | 0 | 25.000 +0.0% | 0 | 15.549.361 +65.7% | 6.360.017 +72.8% | 9.189.344 +61.2% | 0 | 0 |
| 2022 | 8.713.708 +309.7% | 5.058.998 +271.2% | 7.782.439 +220.4% | 74.079 -68.7% | 12.792.274 +110.5% | 5.083.998 +30.6% | 10 +42.9% | — | 4.009.702 +3.1% | 8.782.572 +301.0% | 84 -98.8% | 0 | 0 | 25.000 +0.0% | 0 | 9.381.560 +238.6% | 3.681.500 +166.3% | 5.700.060 +310.5% | 0 | 0 |
| 2020 | 2.126.607 +7.6% | 1.362.961 +39.8% | 2.428.961 -17.7% | 236.470 -28.0% | 6.078.149 +18.6% | 3.892.454 +53.9% | 7 +16.7% | 0 | 3.888.185 +243.4% | 2.189.964 -45.2% | 6.796 -74.8% | 0 | 0 | 25.000 +0.0% | 0 | 2.770.857 +13.3% | 1.382.431 -4.4% | 1.388.426 +38.9% | 0 | 0 |
| 2019 | 1.976.734 +9.0% | 975.175 +13.1% | 2.950.761 +17.9% | 328.225 +673.3% | 5.125.026 +29.7% | 2.529.493 +62.7% | 6 +0.0% | 0 | 1.132.315 +15.6% | 3.992.711 +34.3% | 27.003 -56.0% | — | — | 25.000 +0.0% | — | 2.446.279 +28.0% | 1.446.375 +39.9% | 999.904 +14.0% | 0 | 0 |
| 2018 | 1.813.475 +2.1% | 862.425 +29.3% | 2.502.003 -3.5% | 42.442 -64.9% | 3.952.480 +25.0% | 1.554.318 +133.0% | 6 +0.0% | 0 | 979.708 +483.8% | 2.972.772 -0.7% | 61.399 -90.5% | — | — | 25.000 +12400.0% | — | 1.910.869 +3.2% | 1.033.916 -1.9% | 876.953 +9.9% | 0 | 0 |
| 2017 | 1.777.040 -87.3% | 666.893 +53.5% | 2.593.287 +171.4% | 120.777 -40.0% | 3.161.054 -1.5% | 667.093 -70.8% | 6 +20.0% | — | 167.818 -38.3% | 2.993.236 +1.9% | 648.419 +57.0% | 669.870 +15.3% | — | 200 +0.0% | — | 1.851.272 -86.8% | 1.053.671 -92.2% | 797.601 +49.0% | 0 | 0 |
| 2016 | 13.976.018 | 434.549 | 955.596 +21.0% | 201.142 -24.2% | 3.210.477 +10.9% | 2.287.839 -9.8% | 5 | — | 272.082 +271.8% | 2.938.395 +4.1% | 413.035 +27.3% | 581.219 +267.5% | — | 200 +0.0% | — | 14.066.987 +3.3% | 13.531.576 -3.9% | 535.411 -96.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 789.699 +35.3% | 265.429 +81.0% | 2.895.330 +30.6% | 2.537.290 +36.2% | 0 | — | 73.173 +3.9% | 2.822.157 +31.5% | 324.385 +27.5% | 158.155 -7.5% | — | 200 +0.0% | — | 13.611.791 +23.2% | 14.075.534 +25.6% | 13.251.653 +23.2% | 823.881 +83.4% | 674.191 +80.4% |
| 2014 | 0 | 0 | 583.711 +16.3% | 146.633 -40.4% | 2.216.678 +38.8% | 1.863.099 +25.1% | 0 | 0 -100.0% | 70.421 +337.7% | 2.146.257 +35.8% | 254.396 -14.2% | 170.897 +15.4% | 0 | 200 +0.0% | 0 | 11.047.285 -11.5% | 11.207.590 -12.5% | 10.758.280 -11.2% | 449.310 -35.4% | 373.723 -35.7% |
| 2013 | — | 0 | 501.725 +114.4% | 246.232 +3.4% | 1.596.516 +18.3% | 1.489.376 +4.2% | 0 | 468 +0.9% | 16.090 -78.6% | 1.579.958 +24.0% | 296.392 +58.5% | 148.039 +33.6% | — | 200 +0.0% | — | 12.486.189 +37.6% | 12.811.945 +34.0% | 12.116.564 +36.4% | 695.381 +2.7% | 581.635 +2.7% |
| 2012 | — | 0 | 233.976 | 238.044 | 1.349.534 | 1.429.741 | 0 | 464 | 75.174 | 1.273.896 | 186.978 | 110.839 | — | 200 | — | 9.073.149 | 9.558.877 | 8.882.026 | 676.851 | 566.618 |