CUI · 8978929 · J409965/1996 · MUNICIPIUL BUCUREȘTI

VELTRAVEL.RO SRL

Spl. UNIRII, Nr. 16, Et. 4
București, MUNICIPIUL BUCUREȘTI, 40035

ActiveTVAPJ

ANAF Live Status

Synced 31m ago
ActiveINREGISTRAT din data 15.12.2006
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.

Cifra de afaceri · 2024

25.9M RON

+7%

Profit net · 2024

50.0K RON

+4%

Angajați · 2024

10

+0%

Capitaluri proprii · 2024

8.1M RON

+1%

Înregistrare

Registru comerț:J409965/1996
Înregistrată:01.02.2016
Tip unitate:Sediu central

Contact

Telefon:0213190291
Fax:0213193548

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

40035

Financial Health Score

7/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-0.23
RE / TA
0.36
EBIT / TA
0.00
Eq / Liab
0.66

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
25.936.915
+7.3%
50.008
+3.7%
12.149.163
+42.0%
9.236.258
+1.6%
3.792.448
+39.3%
8.073.951
+0.6%
10
+0.0%
0
2.757.442
+54.5%
1.035.006
+10.5%
7.194.408
+29.9%
0
-100.0%
0
848.211
+0.0%
0
25.999.583
+6.6%
25.949.575
+6.6%
50.008
+3.7%
0
0
2023
24.166.964
+1.8%
48.222
-88.5%
8.556.696
+7.5%
9.094.908
-4.3%
2.721.632
-2.1%
8.023.942
+0.6%
10
+0.0%
0
1.785.047
-6.6%
936.585
+7.9%
5.540.125
+11.5%
776.027
-41.1%
0
848.211
+0.0%
0
24.398.787
-6.2%
24.350.565
-4.8%
48.222
-88.5%
0
0
2022
23.729.514
+78.5%
420.483
+159.6%
7.959.899
-9.2%
9.506.080
-3.6%
2.779.290
-37.6%
7.975.720
+5.6%
10
+42.9%
0
-100.0%
1.911.671
-43.0%
867.619
-21.0%
4.967.495
+2.6%
1.317.246
-53.7%
0
848.211
+0.0%
0
26.000.487
+72.5%
25.580.004
+71.6%
420.483
+159.6%
0
0
2021
13.291.952
+169.7%
161.957
8.761.607
+11.5%
9.864.286
-4.3%
4.455.160
+60.6%
7.555.237
+2.2%
7
-30.0%
2.924
+584.8%
3.353.785
+199.1%
1.098.451
-33.6%
4.839.630
+43.5%
2.842.232
+135.5%
0
848.211
+0.0%
0
15.071.185
+188.5%
14.909.228
+88.4%
161.957
0
-100.0%
0
-100.0%
2020
4.928.793
-77.2%
0
-100.0%
7.855.663
-19.7%
10.308.716
-3.1%
2.774.871
-45.0%
7.393.279
-26.7%
10
-33.3%
427
1.121.273
-38.5%
1.653.171
-48.6%
3.372.073
-19.5%
1.206.718
0
848.211
+0.0%
0
5.224.420
-76.1%
7.913.999
-63.3%
0
-100.0%
2.689.579
2.689.579
2019
21.591.025
+25.8%
261.655
+88.4%
9.785.797
+48.7%
10.637.250
+581.2%
5.041.070
+24.7%
10.082.858
+762.1%
15
+36.4%
0
1.823.426
-11.1%
3.217.644
+61.6%
4.190.335
+95.4%
0
0
848.211
+0.0%
0
21.867.521
+26.6%
21.557.484
+26.1%
310.037
+82.6%
0
0
2018
17.167.677
+85.1%
138.869
+85.3%
6.580.156
+28.9%
1.561.483
+43.5%
4.043.518
-0.4%
1.169.571
+13.5%
11
+37.5%
0
-100.0%
2.051.907
-16.6%
1.991.611
+24.7%
2.144.726
+116.7%
0
0
848.211
+0.0%
0
17.269.729
+84.9%
17.099.956
+84.9%
169.773
+90.5%
0
0
2017
9.274.304
+40.4%
74.947
+45.8%
5.105.195
+35.6%
1.088.328
+32.1%
4.057.888
+15.9%
1.030.703
+22.5%
8
+14.3%
132
2.460.965
-6.9%
1.596.791
+85.7%
989.682
+252.4%
0
0
848.211
+15.6%
0
9.339.592
+40.4%
9.250.480
+40.4%
89.112
+39.1%
0
0
2016
6.607.155
51.401
3.765.368
+45.9%
823.789
+72.9%
3.502.251
+46.5%
841.537
+6.5%
7
0
2.642.462
+47.3%
859.789
+44.3%
280.865
-44.4%
0
0
733.992
+0.0%
0
6.652.973
+1.6%
6.588.891
-0.7%
64.082
-99.0%
0
-100.0%
0
-100.0%
2015
0
0
2.581.466
+87.6%
476.431
+27.5%
2.390.104
+48.9%
790.136
-8.1%
0
0
1.794.399
+118.8%
595.705
-24.1%
505.067
+95.9%
0
0
733.992
+0.0%
0
6.544.993
-6.6%
6.634.411
-7.6%
6.580.289
-7.5%
54.122
-23.0%
44.970
-21.3%
2014
0
0
1.376.356
+6.8%
373.811
-9.7%
1.604.945
-3.2%
860.166
+7.1%
0
0
820.256
-29.0%
784.689
+56.0%
257.766
+1179.7%
0
0
733.992
+0.0%
0
7.007.100
+610.5%
7.180.385
+583.6%
7.110.134
+619.3%
70.251
+13.3%
57.149
+11.0%
2013
0
0
1.288.559
-6.3%
413.886
-4.3%
1.657.548
+31.6%
803.017
+44.1%
0
—
1.154.523
+52.2%
503.025
+0.5%
20.142
-91.6%
0
0
733.992
+36.0%
0
986.193
-6.4%
1.050.441
-8.2%
988.449
-11.7%
61.992
+147.2%
51.499
+175.0%
2012
0
0
1.375.629
432.631
1.259.179
557.331
0
68
758.473
500.638
241.150
0
0
539.805
0
1.053.184
1.144.235
1.119.161
25.074
18.725
VELTRAVEL.RO SRL · CUI 8978929 | entitate