CUI · 5479061 · MUNICIPIUL BUCUREȘTI
ANA HOTELS S.R.L.
B-dul POLIGRAFIEI, Nr. 1C
București, MUNICIPIUL BUCUREȘTI, 13704
ActiveTVAPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 11.04.1994
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.
People
5 representatives- C🇷🇴Administrator
C**** E****
- C🇷🇴Administrator
C**** G****
- M🇷🇴Administrator
M**** L**** R****
- C🇷🇴Sole Director General
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- M🇷🇴Legal Representative
M**** I****
Cifra de afaceri · 2024
221.9M RON
+8%
Profit net · 2024
19.4M RON
-32%
Angajați · 2024
532
+0%
Capitaluri proprii · 2024
560.1M RON
+16%
Înregistrare
Înregistrată:23.05.2025 9:50:22
Tip unitate:Sediu central
Contact
Telefon:0212021199
Fax:0213181300
Stare fiscală
Plătitor TVAIMP100ACCIZE200IMP602IMP701
Adresă
București
MUNICIPIUL BUCUREȘTI
13704
Financial Health Score
98/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.11
- RE / TA
- 0.72
- EBIT / TA
- 0.03
- Eq / Liab
- 2.91
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 | 221.889.786 +7.9% | 19.437.724 -31.6% | 192.439.732 +20.4% | 718.446.152 +17.2% | 52.114.241 +14.7% | 560.091.714 +16.3% | 532 -0.4% | 5.707.342 +37.5% | 11.091.955 -16.9% | 35.314.944 +26.4% | 1.210.268 +16.0% | 16.061.292 +5.0% | 3.177.923 +4.1% | 4.511.130 +0.0% | — | 229.681.443 +6.3% | 207.612.392 +11.4% | 22.069.051 -26.0% | 0 | 0 |
| 2023 | 205.608.410 +28.4% | 28.403.612 +34.6% | 159.840.282 -7.4% | 613.235.372 +5.3% | 45.424.695 -1.1% | 481.521.297 +6.3% | 534 +9.0% | 4.152.168 +30.0% | 13.341.932 +50.5% | 27.930.595 -17.6% | 1.043.059 +11.8% | 15.289.445 +3381.8% | 3.052.102 +1.7% | 4.511.130 +0.0% | — | 216.163.194 +21.0% | 186.346.910 +19.4% | 29.816.284 +32.6% | 0 | 0 |
| 2022 | 160.122.653 +83.8% | 21.096.118 +487.7% | 172.549.969 +39.2% | 582.149.768 +13.7% | 45.946.993 -6.1% | 453.040.509 +5.0% | 490 +15.8% | 3.193.283 -1.2% | 8.866.548 -30.7% | 33.887.162 +2.9% | 932.662 +50.4% | 439.125 -83.8% | 2.999.820 -8.4% | 4.511.130 +0.1% | — | 178.594.746 +73.3% | 156.113.798 +58.5% | 22.480.948 +390.6% | 0 | 0 |
| 2021 | 87.115.697 +69.8% | 3.589.417 | 123.941.018 +199.2% | 511.819.281 +18.2% | 48.950.393 +30.7% | 431.471.180 +0.8% | 423 -12.2% | 3.231.956 +32.5% | 12.794.716 +77.8% | 32.923.721 +18.4% | 619.993 -45.4% | 2.703.340 +529.9% | 3.274.129 +79.3% | 4.506.400 +0.0% | — | 103.072.091 +51.9% | 98.489.382 +13.8% | 4.582.709 | 0 -100.0% | 0 -100.0% |
| 2020 | 51.305.821 -69.2% | 0 -100.0% | 41.428.330 -12.8% | 432.989.438 +5.0% | 37.440.085 -52.9% | 427.881.764 -3.4% | 482 -17.6% | 2.439.301 -1.7% | 7.195.551 -24.4% | 27.805.233 -58.8% | 1.135.887 -14.1% | 429.203 +84.8% | 1.826.113 -24.0% | 4.506.400 +0.0% | — | 67.848.980 -62.9% | 86.526.960 -39.8% | 0 -100.0% | 18.677.980 | 19.196.035 |
| 2019 | 166.750.797 +8.6% | 37.288.468 +20.0% | 47.499.038 -41.1% | 412.282.675 -2.9% | 79.455.218 +23.9% | 442.926.242 +9.0% | 585 +5.4% | 2.482.334 -0.1% | 9.513.368 -7.3% | 67.459.516 +31.2% | 1.322.146 +226.1% | 232.279 +41.4% | 2.402.480 +26.6% | 4.506.400 +0.0% | — | 182.957.630 -3.4% | 143.656.225 -8.0% | 39.301.405 +18.2% | 0 | 0 |
| 2018 | 153.567.903 +5.8% | 31.071.514 +28.8% | 80.630.453 -30.4% | 424.627.429 -10.0% | 64.147.061 +64.1% | 406.487.924 +2.9% | 555 -6.3% | 2.485.702 +13.2% | 10.257.841 -5.7% | 51.403.518 +97.6% | 405.399 -25.7% | 164.269 -47.9% | 1.897.243 | 4.506.400 -5.0% | — | 189.402.717 +17.4% | 156.165.576 +14.1% | 33.237.141 +36.2% | 0 | 0 |
| 2017 | 145.128.387 +2.7% | 24.124.967 +23.0% | 115.921.834 -16.2% | 471.687.893 +22.7% | 39.088.688 +21.7% | 395.085.070 +41.9% | 592 +0.2% | 2.194.910 +4.2% | 10.880.281 +2.2% | 26.013.497 +34.3% | 545.588 +12.0% | 315.265 -23.4% | — | 4.744.190 -0.2% | — | 161.277.045 +7.3% | 136.875.318 +6.7% | 24.401.727 +10.8% | 0 | 0 |
| 2016 | 141.268.817 | 19.616.123 | 138.351.541 -17.7% | 384.562.037 -1.2% | 32.127.901 -13.5% | 278.413.923 +7.6% | 591 | 2.105.942 +7.3% | 10.647.000 +27.2% | 19.374.959 -27.7% | 487.042 -59.5% | 411.516 -20.3% | — | 4.753.650 +0.0% | — | 150.309.780 +17.9% | 128.279.753 -7.1% | 22.030.027 -82.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 168.166.225 +28.0% | 389.202.970 +14.4% | 37.141.507 -42.7% | 258.864.199 -5.5% | 0 | 1.963.498 -0.9% | 8.367.105 -66.8% | 26.810.904 -28.9% | 1.202.000 +146.8% | 516.053 +206.3% | — | 4.753.650 +6.6% | — | 127.531.453 +14.0% | 138.084.149 +16.6% | 124.614.689 +13.7% | 13.469.460 +53.6% | 13.469.460 +53.6% |
| 2014 | — | 0 -100.0% | 131.357.050 -6.4% | 340.330.887 -2.6% | 64.868.642 +15.9% | 274.041.098 +3.3% | 0 -100.0% | 1.980.495 +8.2% | 25.164.844 -12.0% | 37.723.303 +47.5% | 487.079 -2.5% | 168.460 -25.0% | 120.000 | 4.460.820 +0.0% | — | 111.903.782 +1.7% | 118.413.913 -7.6% | 109.646.988 -34.7% | 8.766.925 | 8.766.925 |
| 2013 | — | 39.774.016 +5657.5% | 140.405.202 -8.7% | 349.414.788 -15.6% | 55.989.433 +26.4% | 265.274.173 -13.0% | 39.774.016 +4222.2% | 1.830.606 -11.4% | 28.588.919 +12.2% | 25.569.908 +52.6% | 499.748 -34.3% | 224.594 -39.7% | — | 4.460.820 +0.0% | — | 110.022.731 -1.6% | 128.126.000 +3.4% | 167.900.016 +34.8% | 0 | 0 |
| 2012 | — | 690.816 | 153.788.626 | 414.150.405 | 44.298.581 | 305.048.189 | 920.234 | 2.065.848 | 25.474.993 | 16.757.740 | 760.573 | 372.744 | — | 4.460.820 | — | 111.830.736 | 123.854.840 | 124.545.656 | 0 | 0 |