CUI · 41023460 · J121768/2019 · CLUJ
GERMAN TRAVEL SOLUTIONS S.R.L.
Str FABRICII DE ZAHĂR, Nr. 165
Cluj-Napoca, CLUJ, 400624
ANAF Live Status
Synced 0s 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.
People
1 representative- C🇷🇴Administrator
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Cifra de afaceri · 2024
24.4M RON
Profit net · 2024
225.1K RON
Angajați · 2024
3
Capitaluri proprii · 2024
837.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400624
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.37
- RE / TA
- 0.06
- EBIT / TA
- 0.04
- 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 | 24.358.573 +50500.5% | 225.056 +2004.7% | 4.966.302 +31191.7% | 80.978 +3039.9% | 5.606.288 +2748.3% | 837.721 +63.1% | 3 +200.0% | 123.072 | 5.425.212 +2917.8% | 58.004 +240.1% | 116.757 -64.6% | — | — | 500.000 +0.0% | — | 24.408.835 +50604.9% | 24.162.929 +65140.0% | 245.906 +2115.0% | 0 | 0 |
| 2022 | 48.139 +1339.1% | 10.693 +229.5% | 15.871 +15771.0% | 2.579 | 196.829 +5452.3% | 513.720 +14812.0% | 1 | — | 179.774 +5274.4% | 17.055 +8427.5% | 330.183 | — | — | 500.000 +249900.0% | — | 48.139 +1339.1% | 37.037 | 11.102 +231.9% | 0 | 0 |
| 2020 | 3.345 | 3.245 | 100 | — | 3.545 +1672.5% | 3.445 +1622.5% | — | — | 3.345 | 200 +0.0% | — | — | — | 200 +0.0% | — | 3.345 | — | 3.345 | 0 | 0 |
| 2019 | — | 0 | 0 | — | 200 | 200 | — | — | — | 200 | — | — | — | 200 | — | 0 | — | 0 | 0 | 0 |