CUI · 39345501 · PRAHOVA

DESTINE HOLIDAYS S.R.L.

Str TORCĂTORI, Nr. 2B, Et. 1, Ap. 3
Ploiești, PRAHOVA, 100275

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 15.05.2018
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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    Ș**** R****

    Administrator

Cifra de afaceri · 2024

80.2M RON

+19%

Profit net · 2024

144.5K RON

+198%

Angajați · 2024

11

-21%

Capitaluri proprii · 2024

1.2M RON

+14%

Înregistrare

Înregistrată:10.02.2025
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Ploiești

PRAHOVA

100275

Financial Health Score

55/100
Zonă sigurăStable

Altman Z″ inputs · 2024

WC / TA
0.35
RE / TA
0.08
EBIT / TA
0.02
Eq / Liab
0.10

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
80.185.339
+18.5%
144.461
+197.7%
11.736.304
+24.2%
25.705
-9.7%
12.733.552
+24.8%
1.196.093
+13.7%
11
-21.4%
11.475.949
+17.2%
1.257.603
+206.7%
173.140
-35.2%
180.000
+0.0%
80.786.649
+18.4%
80.591.036
+18.2%
195.613
+154.8%
0
0
2023
67.644.405
+43.0%
48.523
-77.9%
9.448.120
+67.7%
28.463
+225.9%
10.204.039
+65.5%
1.051.632
+51.3%
14
-12.5%
9.793.971
+85.4%
410.068
-53.6%
267.250
+73.2%
180.000
+0.0%
68.247.087
+41.3%
68.170.325
+42.9%
76.762
-87.6%
0
0
2022
47.319.398
+7037.4%
219.207
+1670.1%
5.633.336
+149.7%
8.735
6.165.508
+137.8%
695.189
+106.8%
16
+166.7%
5.281.491
+144.9%
884.017
+102.9%
154.282
180.000
+620.0%
48.309.239
+5572.1%
47.689.391
+5624.0%
619.848
+3240.6%
0
0
2020
662.975
-43.9%
12.384
-96.8%
2.256.019
+27.1%
2.592.204
+23.5%
336.185
+3.8%
6
+100.0%
2.156.487
+27.5%
435.717
+6.8%
25.000
+0.0%
851.704
-29.2%
833.149
+3.0%
18.555
-95.3%
0
0
2019
1.182.756
+1035.0%
382.795
1.775.662
+340.2%
2.099.464
+509.6%
323.802
+648.9%
3
+50.0%
1.691.321
+441.7%
408.143
+1167.4%
25.000
+0.0%
1.203.206
+1047.0%
808.927
+330.6%
394.279
0
-100.0%
0
-100.0%
2018
104.212
0
403.414
344.421
-58.993
2
312.218
32.203
25.000
104.896
187.847
0
82.951
83.993