CUI · 28213416 · MUNICIPIUL BUCUREȘTI
LUXETRAVELDEAL SRL
Cal PLEVNEI, Nr. 10
București, MUNICIPIUL BUCUREȘTI, 50052
ANAF Live Status
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1 representative- L🇷🇴Administrator
L**** L****
Cifra de afaceri · 2024
18.2M RON
Profit net · 2024
-352.5K RON
Angajați · 2024
3
Capitaluri proprii · 2024
2.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50052
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.61
- EBIT / TA
- 0.00
- Eq / Liab
- 1.64
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 | 18.228.845 -7.6% | 0 -100.0% | 1.352.516 +11.3% | 670.730 -8.6% | 2.895.590 +1.4% | 2.213.804 -13.7% | 3 +0.0% | 674.156 +112.5% | 1.470.482 -16.3% | 750.952 -3.9% | — | — | — | 46.250 +0.0% | — | 18.727.914 -7.8% | 19.080.404 -6.0% | 0 -100.0% | 352.490 | 352.490 |
| 2023 | 19.725.426 +37.3% | 3.760 -99.4% | 1.214.920 +267.2% | 734.068 +7119.4% | 2.856.146 -0.9% | 2.566.294 +0.1% | 3 -25.0% | 317.230 -75.4% | 1.757.562 +84.0% | 781.354 +22.1% | 191.000 | — | — | 46.250 +0.0% | — | 20.314.519 +34.7% | 20.307.310 +41.0% | 7.209 -98.9% | 0 | 0 |
| 2022 | 14.365.325 +11.1% | 583.813 -65.8% | 330.867 -70.6% | 10.168 -29.5% | 2.883.232 -19.6% | 2.562.533 +29.5% | 4 -20.0% | 1.288.347 +236.0% | 955.150 -57.9% | 639.735 -31.7% | — | — | — | 46.250 +0.0% | — | 15.078.510 +6.5% | 14.407.456 +18.2% | 671.054 -65.9% | 0 | 0 |
| 2021 | 12.935.443 +227.8% | 1.706.034 +3708.3% | 1.126.274 -9.5% | 14.413 +126.1% | 3.588.190 +59.5% | 1.978.721 +575.9% | 5 +66.7% | 383.393 +181.3% | 2.267.702 +107.4% | 937.095 -8.1% | — | 497.608 -30.7% | — | 46.250 +27.8% | — | 14.155.186 +254.9% | 12.188.981 +209.9% | 1.966.205 +3480.3% | 0 | 0 |
| 2020 | 3.945.803 -54.7% | 44.798 +13.8% | 1.244.333 -28.8% | 6.374 -50.6% | 2.249.028 +13.4% | 292.760 +18.1% | 3 -40.0% | 136.314 +23.7% | 1.093.359 -39.3% | 1.019.355 +1355.1% | — | 718.309 | — | 36.200 +0.0% | — | 3.988.658 -61.7% | 3.933.740 -62.0% | 54.918 -0.9% | 0 | 0 |
| 2019 | 8.712.257 +20.6% | 39.359 -76.6% | 1.747.708 -35.2% | 12.898 -99.2% | 1.982.772 +0.3% | 247.962 +18.9% | 5 +0.0% | 110.230 -22.0% | 1.802.489 +16.5% | 70.053 -75.7% | — | — | — | 36.200 +0.0% | — | 10.404.656 +43.1% | 10.349.251 +46.3% | 55.405 -71.4% | 0 | 0 |
| 2018 | 7.225.953 +33.7% | 168.322 +6495.7% | 2.696.557 -1.4% | 1.524.347 -2.7% | 1.976.980 +76.3% | 208.603 +553.8% | 5 -37.5% | 141.269 | 1.547.633 +63.0% | 288.078 +68.0% | — | 596.167 | — | 36.200 +18000.0% | — | 7.269.859 +30.8% | 7.076.071 +27.5% | 193.788 +1698.3% | 0 | 0 |
| 2017 | 5.404.347 -19.0% | 2.552 -96.0% | 2.733.741 -20.6% | 1.566.599 -3.2% | 1.121.170 -36.3% | -45.972 +5.3% | 8 +0.0% | — | 949.737 -41.2% | 171.433 +18.5% | — | — | — | 200 +0.0% | — | 5.559.103 -20.8% | 5.548.327 -19.8% | 10.776 -89.2% | 0 | 0 |
| 2016 | 6.673.398 | 63.425 | 3.443.059 +84.2% | 1.618.508 +649.3% | 1.760.347 +23.0% | -48.524 +56.7% | 8 | 0 -100.0% | 1.615.669 +41.6% | 144.678 -10.0% | 1.323.829 +18.3% | 1.308.149 +29.7% | — | 200 +0.0% | — | 7.020.354 +55.8% | 6.920.308 +47.8% | 100.046 -97.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.869.457 +3.3% | 215.995 -53.9% | 1.431.079 -10.4% | -111.949 +6.6% | 0 | 129.329 +0.1% | 1.140.979 +16.8% | 160.771 -67.2% | 1.119.208 +52.4% | 1.008.774 -9.2% | — | 200 +0.0% | — | 4.507.196 -4.8% | 4.683.642 -9.1% | 4.649.151 -9.3% | 34.491 +27.5% | 7.852 -29.9% |
| 2014 | — | 0 | 1.809.670 -3.6% | 468.946 -5.8% | 1.596.847 +18.8% | -119.801 +8.6% | 0 | 129.231 +129.5% | 976.737 -14.0% | 490.879 +223.0% | 734.462 +107.2% | 1.110.386 +146.6% | 0 | 200 +0.0% | 0 | 4.732.539 +5.2% | 5.152.250 +8.2% | 5.125.206 +8.8% | 27.044 -45.3% | 11.209 -70.9% |
| 2013 | — | 0 | 1.877.024 +47.3% | 498.072 -22.4% | 1.343.807 +121.5% | -131.011 +21.5% | 0 | 56.315 | 1.135.495 +172.3% | 151.997 -19.9% | 354.413 +3.8% | 450.279 -6.6% | — | 200 +0.0% | — | 4.498.702 +27.9% | 4.761.000 +34.1% | 4.711.523 +33.2% | 49.477 +270.9% | 38.578 +273.2% |
| 2012 | — | 0 | 1.274.158 | 641.687 | 606.672 | -166.800 | 0 | — | 416.932 | 189.740 | 341.277 | 482.278 | — | 200 | — | 3.517.613 | 3.550.007 | 3.536.668 | 13.339 | 10.338 |