CUI · 30455870 · J408403/2012 · MUNICIPIUL BUCUREȘTI
TRAVEL MATTERS SRL
PIPERA, Nr. 48A, Bl. E, Et. 2, Ap. 208
București, MUNICIPIUL BUCUREȘTI
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 30.10.2023TRANSFER(SOSIRE) din data 30.10.2023
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.
Cifra de afaceri · 2024
65.7M RON
+44%
Profit net · 2024
454.9K RON
-56%
Angajați · 2024
20
-5%
Capitaluri proprii · 2024
3.0M RON
+12%
Înregistrare
Registru comerț:J408403/2012
Înregistrată:31.12.2023
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.30
- RE / TA
- 0.15
- EBIT / TA
- 0.03
- Eq / Liab
- 0.17
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 | 65.748.528 +44.4% | 454.864 -56.4% | 16.973.662 +159.0% | 2.335.721 +13.4% | 5.951.812 +30.2% | 2.968.061 +12.0% | 20 -4.8% | 1.750.618 -16.6% | 4.028.219 +93.6% | 172.975 -55.8% | 11.654.190 +211.7% | 0 -100.0% | 0 | 50.000 +0.0% | 0 | 65.914.672 +43.5% | 65.334.964 +46.2% | 579.708 -54.1% | 0 | 0 |
| 2023 | 45.522.564 +299.0% | 1.044.215 +14.7% | 6.552.432 +59.5% | 2.060.422 +66.2% | 4.572.310 +44.0% | 2.649.278 +65.1% | 21 +40.0% | 2.099.876 -16.3% | 2.080.815 +671.6% | 391.619 -1.6% | 3.739.020 -5.1% | 1.170.042 -55.7% | 0 | 50.000 +0.0% | 0 | 45.944.437 +235.0% | 44.682.676 +254.7% | 1.261.761 +12.7% | 0 | 0 |
| 2022 | 11.409.024 +1584.6% | 910.558 +346.9% | 4.108.583 +738.1% | 1.239.662 +355.7% | 3.174.813 +9.9% | 1.605.063 +98.2% | 15 +650.0% | 2.507.344 +2226.2% | 269.682 -80.9% | 397.787 -71.0% | 3.938.710 +688.5% | 2.639.539 +11.9% | 0 | 50.000 +0.0% | 0 | 13.716.341 +1716.1% | 12.596.628 +2210.4% | 1.119.713 +433.1% | 0 | 0 |
| 2020 | 677.274 -39.4% | 203.762 -50.7% | 490.218 +49.4% | 272.043 +227.0% | 2.888.115 +59.4% | 809.726 +33.6% | 2 -66.7% | 107.786 +1426.9% | 1.410.677 +157.7% | 1.369.652 +8.9% | 499.490 +4.1% | 2.359.704 +63.7% | 0 | 50.000 +0.0% | 0 | 755.263 -38.4% | 545.223 -32.0% | 210.040 -50.5% | 0 | 0 |
| 2019 | 1.118.011 +121.2% | 413.190 +458.1% | 328.120 -63.4% | 83.194 -27.4% | 1.812.257 +51.7% | 605.964 +214.3% | 6 +100.0% | 7.059 +36.9% | 547.316 +76.5% | 1.257.882 +43.0% | 479.945 -77.5% | 1.441.312 -38.8% | 0 | 50.000 +0.0% | 0 | 1.225.830 +120.4% | 801.242 +68.0% | 424.588 +436.8% | 0 | 0 |
| 2018 | 505.332 +34.2% | 74.039 +11.9% | 896.432 +17.5% | 114.569 -29.9% | 1.194.870 +73.7% | 192.773 +62.4% | 3 +0.0% | 5.158 +383.0% | 310.149 +27.9% | 879.563 +98.0% | 2.133.466 +409.4% | 2.353.700 +506.3% | 0 | 50.000 +0.0% | 0 | 556.143 +21.4% | 477.051 +22.9% | 79.092 +13.1% | 0 | 0 |
| 2017 | 376.564 +43.3% | 66.158 +39.7% | 763.114 -4.1% | 163.416 +244.6% | 687.809 +18.8% | 118.734 +9.4% | 3 +0.0% | 1.068 +0.0% | 242.472 +22.6% | 444.269 +17.0% | 418.856 +50.6% | 388.233 | 0 | 50.000 +0.0% | 0 | 457.941 +50.0% | 388.017 +51.9% | 69.924 +39.9% | 0 | 0 |
| 2016 | 262.713 +20.4% | 47.355 | 795.735 -27.7% | 47.418 -34.8% | 578.758 -16.0% | 108.494 +77.5% | 3 | 1.068 | 197.834 -51.8% | 379.856 +36.5% | 278.053 -30.5% | 0 | 0 | 50.000 +0.0% | 0 -100.0% | 305.347 +46.5% | 255.365 +2552.9% | 49.982 | 0 -100.0% | 0 |
| 2015 | 218.117 | 0 | 1.100.330 +106.5% | 72.720 -25.4% | 688.826 +12.0% | 61.139 +5.8% | — | 0 | 410.517 +32.9% | 278.309 -9.0% | 399.923 +13230.8% | 0 -100.0% | 0 | 50.000 +24900.0% | 208.956 | 208.491 -3.8% | 9.626 -97.2% | 0 -100.0% | 3.358 -94.2% | — |
| 2014 | 0 | 0 | 532.813 +135.1% | 97.460 +6037.3% | 614.945 +152.4% | 57.781 +870.8% | 0 | 0 | 308.980 +108.7% | 305.965 +220.0% | 3.000 | 124.811 +889.8% | 0 | 200 +0.0% | 0 | 216.747 +27.6% | 349.280 +54.6% | 291.296 +35.4% | 57.984 +436.9% | 51.829 +809.1% |
| 2013 | 0 | 0 | 226.677 +1088.5% | 1.588 -43.7% | 243.651 +3646.7% | 5.952 +2271.3% | 0 | 0 | 148.031 +21047.3% | 95.620 +1547.8% | 0 -100.0% | 12.610 | 0 | 200 +0.0% | 0 | 169.921 +687.1% | 225.981 +887.5% | 215.181 +842.8% | 10.800 +17604.9% | 5.701 +11078.4% |
| 2012 | 0 | 0 | 19.073 | 2.820 | 6.503 | 251 | 0 | 0 | 700 | 5.803 | 10.001 | 0 | 0 | 200 | 0 | 21.588 | 22.885 | 22.824 | 61 | 51 |