CUI · 8653641 · MUNICIPIUL BUCUREȘTI
KARPATEN TURISM SRL
Șos TELEAJEN, Nr. 77A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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1 representative- M🇷🇴Administrator
M**** G****
Cifra de afaceri · 2024
14.8M RON
Profit net · 2024
2.5M RON
Angajați · 2024
27
Capitaluri proprii · 2024
16.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.02
- RE / TA
- 0.63
- EBIT / TA
- 0.13
- Eq / Liab
- 2.15
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 | 14.813.082 +19.0% | 2.542.893 +65.2% | 7.589.737 +76.5% | 18.180.330 +1.3% | 5.814.632 +111.2% | 16.298.934 -0.8% | 27 +17.4% | 34.305 -32.0% | 5.015.726 -6.3% | 764.601 +128.9% | 107.549 +298.8% | 213.840 | — | 1.000.000 +0.0% | — | 14.852.234 +18.4% | 11.724.804 +10.6% | 3.127.430 +60.9% | 0 | 0 |
| 2023 | 12.443.360 +34.7% | 1.539.057 +1.2% | 4.299.284 -44.5% | 17.947.101 -2.2% | 2.753.455 -35.4% | 16.428.243 +10.3% | 23 +4.5% | 50.475 +15.8% | 5.352.329 -2.9% | -2.649.349 -104.7% | 26.971 +34.3% | — | — | 1.000.000 +0.0% | — | 12.544.208 +34.6% | 10.600.852 +41.9% | 1.943.356 +5.1% | 0 | 0 |
| 2022 | 9.236.066 +61.1% | 1.520.737 +1.5% | 7.739.506 -28.6% | 18.349.093 +0.3% | 4.259.514 -28.2% | 14.889.186 +11.2% | 22 +10.0% | 43.599 +170.8% | 5.509.906 +13.2% | -1.293.991 -222.9% | 20.085 +114.6% | 0 -100.0% | — | 1.000.000 +0.0% | — | 9.321.229 +42.3% | 7.472.059 +47.9% | 1.849.170 +23.5% | 0 | 0 |
| 2021 | 5.734.472 +940.4% | 1.497.809 | 10.846.142 +27.3% | 18.296.502 -2.0% | 5.935.861 +235.6% | 13.394.174 +12.1% | 20 +25.0% | 16.099 +0.0% | 4.867.025 -9.5% | 1.052.737 +129.0% | 9.360 -73.4% | 1.407 | — | 1.000.000 +0.0% | — | 6.548.481 +410.9% | 5.050.672 +26.5% | 1.497.809 | 0 -100.0% | 0 -100.0% |
| 2020 | 551.158 -96.6% | 0 -100.0% | 8.521.997 -6.6% | 18.664.622 -7.1% | 1.768.590 -55.2% | 11.946.340 -20.6% | 16 -67.3% | 16.099 +0.0% | 5.377.232 +0.5% | -3.624.741 -155.8% | 35.125 -69.5% | — | — | 1.000.000 +0.0% | — | 1.281.646 -92.2% | 3.993.366 -67.5% | 0 -100.0% | 2.711.720 | 2.711.720 |
| 2019 | 16.215.722 +29.7% | 3.452.422 +91.3% | 9.124.041 -4.9% | 20.097.586 +5.2% | 3.950.643 +96.7% | 15.039.217 +29.6% | 49 +14.0% | 16.099 -19.3% | 5.351.776 +27.4% | -1.417.232 +36.0% | 115.029 +40.5% | — | — | 1.000.000 +0.0% | — | 16.493.830 +30.4% | 12.304.595 +18.6% | 4.189.235 +84.2% | 0 | 0 |
| 2018 | 12.502.382 +14.5% | 1.805.031 -4.6% | 9.593.287 -7.6% | 19.104.029 +0.1% | 2.008.369 +71.7% | 11.601.011 +16.9% | 43 +2.4% | 19.943 +39.8% | 4.201.556 +13.7% | -2.213.130 +12.9% | 81.900 +88.9% | — | — | 1.000.000 +0.0% | — | 12.651.303 +12.9% | 10.377.306 +17.0% | 2.273.997 -2.5% | 0 | 0 |
| 2017 | 10.921.272 +30.5% | 1.891.795 +349.8% | 10.380.595 +25.4% | 19.090.068 +30.1% | 1.169.461 -35.6% | 9.922.295 +20.2% | 42 -6.7% | 14.267 +33.8% | 3.694.837 -6.6% | -2.539.643 -18.2% | 43.361 -13.0% | — | — | 1.000.000 +0.0% | — | 11.203.514 +30.9% | 8.870.461 +11.1% | 2.333.053 +304.1% | 0 | 0 |
| 2016 | 8.366.052 | 420.617 | 8.279.744 +54.6% | 14.669.991 +7.7% | 1.816.718 +82.2% | 8.256.815 -11.2% | 45 | 10.662 -4.7% | 3.954.885 +73.5% | -2.148.829 -66.1% | 49.850 +12.5% | — | — | 1.000.000 +0.0% | — | 8.559.373 -10.0% | 7.982.049 -17.3% | 577.324 -92.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.356.386 -26.9% | 13.616.358 +2.3% | 997.227 -38.2% | 9.301.504 +21.8% | 0 | 11.183 +354.2% | 2.279.809 +43.7% | -1.293.765 -5087.0% | 44.305 -1.9% | — | — | 1.000.000 +0.0% | — | 9.508.045 +20.5% | 9.651.784 +7.9% | 7.314.173 -2.9% | 2.337.611 +65.8% | 1.902.971 +58.9% |
| 2014 | — | 0 | 7.328.692 -12.8% | 13.305.724 +15.5% | 1.614.446 -2.5% | 7.636.628 +59.4% | 0 | 2.462 +4924.5% | 1.586.041 +9.1% | 25.943 -87.1% | 45.150 +85.9% | — | — | 1.000.000 +0.0% | — | 7.890.701 +4.0% | 8.942.093 +16.5% | 7.531.844 +3.8% | 1.410.249 +239.4% | 1.197.509 +289.8% |
| 2013 | — | 0 | 8.408.427 +3.2% | 11.518.748 +1.3% | 1.655.156 +31.9% | 4.789.758 +7.1% | 0 | 49 -98.6% | 1.454.027 +40.5% | 201.080 -7.0% | 24.281 | — | — | 1.000.000 +0.0% | — | 7.586.889 +3.2% | 7.672.835 +1.1% | 7.257.348 -1.7% | 415.487 +101.4% | 307.227 +151.9% |
| 2012 | — | 0 | 8.149.930 | 11.368.192 | 1.254.862 | 4.473.124 | 0 | 3.400 | 1.035.149 | 216.313 | 0 | — | — | 1.000.000 | — | 7.354.019 | 7.587.442 | 7.381.151 | 206.291 | 121.955 |