CUI · 3801712 · MUNICIPIUL BUCUREȘTI
PALOMA TOURS SRL
Str SOLD. MATAC GHEORGHE, Nr. 31, Et. 5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 41m agoSource: 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
Profit net · 2024
3.3M RON
Angajați · 2024
19
Capitaluri proprii · 2024
21.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
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
| 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 | 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 |