CUI · 3801712 · MUNICIPIUL BUCUREȘTI

PALOMA TOURS SRL

Str SOLD. MATAC GHEORGHE, Nr. 31, Et. 5
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 41m ago
TRANSFER(SOSIRE) din data 20.06.2025TRANSFER(SOSIRE) din data 20.06.2025
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

31.7M RON

-26%

Profit net · 2024

3.3M RON

-17%

Angajați · 2024

19

-17%

Capitaluri proprii · 2024

21.4M RON

+18%

Înregistrare

Înregistrată:18.06.2025
Tip unitate:Sediu central

Contact

Telefon:+40752168808

Stare fiscală

Plătitor TVAIMP100IMP451IMP461IMP602+1

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

69/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.02
RE / TA
0.51
EBIT / TA
0.09
Eq / Liab
1.05

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
31.708.457
-26.0%
3.278.888
-17.4%
20.451.763
+60.1%
26.651.956
-7.0%
14.992.518
+624.8%
21.393.040
+18.1%
19
-17.4%
14.513.185
+309.6%
479.333
+132.5%
200.329
+16.3%
25.000
+0.0%
32.580.514
-24.3%
28.849.569
-25.0%
3.730.945
-18.6%
0
0
2023
42.851.508
+115.6%
3.970.182
-6.5%
12.772.065
-46.2%
28.645.917
+27.3%
2.068.471
-86.5%
18.114.152
+28.1%
23
+43.8%
0
-100.0%
3.543.286
-70.9%
-1.474.815
-146.9%
172.294
+2298.3%
465
+0.0%
25.000
+0.0%
43.063.946
+82.8%
38.478.089
+107.4%
4.585.857
-8.5%
0
0
2022
19.875.576
+4.4%
4.245.337
+52.6%
23.723.070
+27.0%
22.497.689
+7.4%
15.362.633
+17.5%
14.143.971
+42.9%
16
+45.5%
55.320
+26242.9%
12.165.319
+78.0%
3.141.994
-49.6%
7.184
-99.9%
465
-100.0%
25.000
+0.0%
23.560.463
+18.3%
18.549.908
+11.4%
5.010.555
+53.9%
0
0
2021
19.030.447
+201.6%
2.781.914
+141.1%
18.673.321
+44.5%
20.943.902
+3.4%
13.074.644
+98.8%
9.898.633
+39.1%
11
210
6.836.092
+227.4%
6.238.342
+39.0%
5.280.957
-73.1%
10.727.549
-59.4%
25.000
+0.0%
19.912.063
+198.2%
16.655.690
+214.5%
3.256.373
+135.6%
0
0
2020
6.310.062
-74.5%
1.153.940
-53.8%
12.922.329
-6.4%
20.245.854
+11.9%
6.576.136
-30.5%
7.116.240
+19.4%
2.088.280
-26.4%
4.486.552
-28.2%
19.608.263
+2.2%
26.391.684
-2.1%
25.000
+0.0%
6.677.525
-74.5%
5.295.574
-77.2%
1.381.951
-53.8%
0
0
2019
24.741.549
+37.9%
2.499.627
+136.2%
13.801.301
+26.0%
18.092.319
+59.6%
9.458.241
-21.1%
5.962.299
+72.8%
21
+5.0%
2.837.760
-17.0%
6.246.809
-13.0%
19.178.372
-4.1%
26.965.332
-6.8%
25.000
+0.0%
26.202.128
+44.9%
23.211.781
+38.1%
2.990.347
+134.0%
0
0
2018
17.946.310
-6.1%
1.058.046
-45.5%
10.951.096
-6.2%
11.338.986
+30.5%
11.986.571
-11.9%
3.449.868
+45.8%
20
-4.8%
3.418.733
+0.5%
7.181.031
-6.1%
19.993.235
+6.4%
28.917.828
+7.0%
25.000
+12400.0%
18.086.820
-5.3%
16.808.874
+0.3%
1.277.946
-45.5%
0
0
2017
19.103.152
-47.9%
1.941.874
-6.2%
11.680.732
+20.1%
8.691.812
-1.1%
13.599.787
+11.5%
2.366.800
-9.1%
21
-12.5%
10.988
+2894.0%
3.401.569
-12.1%
7.649.542
-1.9%
18.793.213
+17.9%
27.037.280
+9.9%
200
+0.0%
19.098.057
-48.4%
16.753.665
-51.5%
2.344.392
-3.9%
0
0
2016
36.696.734
2.071.217
9.723.753
+89.3%
8.791.408
+114.3%
12.192.021
-23.2%
2.604.624
-50.7%
24
367
-70.3%
3.867.762
-11.5%
7.798.565
-25.8%
15.940.691
-32.3%
24.595.743
-25.7%
200
+0.0%
36.993.044
+65.6%
34.553.932
+52.6%
2.439.112
-87.8%
0
-100.0%
0
-100.0%
2015
0
5.135.849
-21.8%
4.102.816
+37.2%
15.876.553
+2.4%
5.285.108
+74.5%
0
1.235
4.372.526
+19.5%
10.513.174
+5.1%
23.550.442
+23.8%
33.108.854
+18.6%
200
+0.0%
22.337.948
-11.4%
22.648.120
-10.5%
20.000.811
-17.9%
2.647.309
+174.7%
2.255.615
+175.1%
2014
0
6.564.733
-19.9%
2.989.819
+87.8%
15.501.099
-3.6%
3.029.493
+37.5%
0
3.660.145
-29.9%
10.004.408
+71.3%
19.027.495
+8.3%
27.924.187
+12.4%
200
+0.0%
25.223.723
+1.3%
25.317.256
-2.0%
24.353.543
-2.7%
963.713
+18.1%
819.842
+24.5%
2013
0
8.199.589
-14.0%
1.592.077
-1.8%
16.077.511
+9.1%
2.203.744
+43.7%
0
5.224.518
+35.5%
5.839.906
+23.5%
17.570.511
+9.8%
24.836.766
+16.7%
200
+0.0%
24.893.415
+7.2%
25.836.991
+6.2%
25.021.130
+6.7%
815.861
-6.5%
658.659
-7.5%
2012
0
9.537.962
1.621.359
14.737.301
1.533.785
0
22.235
3.856.868
4.727.581
16.002.652
21.289.565
200
23.231.040
24.333.028
23.460.712
872.316
712.311
PALOMA TOURS SRL · CUI 3801712 | entitate