CUI · 17926970 · J4015226/2005 · MUNICIPIUL BUCUREȘTI

TRAVEL TIME D&R SRL

Str. ANTON PANN, Nr. 2, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 30796

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 1h ago
TRANSFER(SOSIRE) din data 10.03.2026TRANSFER(SOSIRE) din data 10.03.2026
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.

Revenue · 2024

121.6M RON

+0%

Net Profit · 2024

4.4M RON

-34%

Employees · 2024

22

-8%

Equity · 2024

22.5M RON

+4%

Registration

Trade Register:J4015226/2005
Registered:15.08.2024 12:37:41
Unit type:Sediu central

Contact

Phone:0744333536
Fax:3121272

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

30796

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.72
RE / TA
0.58
EBIT / TA
0.14
Eq / Liab
3.06

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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
121.605.903
-0.2%
4.410.800
-34.4%
7.354.901
+178.1%
4.251.758
+17.0%
32.882.564
+53.0%
22.498.414
+4.1%
22
-8.3%
17.869.184
+112.4%
12.532.303
+11.2%
1.540.846
+1175.6%
8.821.853
+799.4%
70.000
+0.0%
122.259.431
-0.3%
117.020.930
+1.8%
5.238.501
-32.3%
0
0
2023
121.824.354
+23.1%
6.721.685
+0.7%
2.644.923
-18.6%
3.634.159
+60.7%
21.491.069
-7.7%
21.620.221
+5.9%
24
+84.6%
8.412.937
-36.0%
11.267.678
+48.5%
120.796
980.880
-48.0%
70.000
+0.0%
122.637.260
+23.0%
114.900.911
+24.8%
7.736.349
+1.5%
0
0
2022
98.962.799
+113.5%
6.671.936
+13.0%
3.251.152
-61.3%
2.262.094
+34.1%
23.283.155
-19.6%
20.409.407
+7.4%
13
+8.3%
19.041
-69.5%
13.138.939
-30.9%
7.589.454
-18.3%
1.884.690
-76.5%
70.000
+0.0%
99.675.521
+108.1%
92.052.256
+124.3%
7.623.265
+11.1%
0
0
2021
46.360.818
+103.4%
5.902.521
+2191.0%
8.394.781
+4.2%
1.686.931
-21.6%
28.965.291
+16.9%
19.000.630
+45.1%
12
-33.3%
62.328
19.019.385
-0.5%
9.285.739
+64.0%
4.761.696
+10.2%
8.018.507
-20.6%
70.000
+0.0%
47.908.742
+106.6%
41.047.384
+79.4%
6.861.358
+2113.7%
0
0
2020
22.795.246
-75.8%
257.642
-94.8%
8.056.543
-9.6%
2.152.397
-1.8%
24.777.160
+9.0%
13.098.108
-12.4%
18
+0.0%
19.115.844
+36.5%
5.661.316
-35.1%
4.321.623
-14.5%
10.096.529
+64.9%
70.000
+0.0%
23.187.923
-76.9%
22.877.976
-75.8%
309.947
-94.6%
0
0
2019
94.297.293
+11.6%
4.984.793
+12.1%
8.912.545
+25.2%
2.190.861
+77.4%
22.734.697
+26.8%
14.945.730
+26.6%
18
+12.5%
14.008.989
+8.7%
8.725.708
+72.9%
5.056.796
+69.6%
6.124.079
+89.8%
70.000
+0.0%
100.463.871
+15.3%
94.686.172
+15.6%
5.777.699
+11.0%
0
0
2018
84.462.038
+15.5%
4.445.778
+1.6%
7.120.615
-5.1%
1.235.136
-3.6%
17.933.048
+24.6%
11.803.048
+34.6%
16
-5.9%
12.886.390
+29.1%
5.046.658
+14.5%
2.981.470
-0.3%
3.225.991
+35.3%
70.000
+600.0%
87.127.349
+16.8%
81.921.196
+17.9%
5.206.153
+2.4%
0
0
2017
73.101.664
+23.3%
4.376.624
+0.3%
7.506.324
+83.8%
1.281.218
+2.7%
14.391.156
+63.5%
8.770.954
+99.6%
17
+6.3%
9.983.900
+34.3%
4.407.256
+221.8%
2.989.252
+85.3%
2.384.348
-25.2%
10.000
+0.0%
74.593.158
+23.1%
69.506.827
+25.4%
5.086.331
-1.4%
0
0
2016
59.311.686
4.365.674
4.083.763
+90.5%
1.247.574
+28.6%
8.803.276
+45.2%
4.394.330
+177.2%
16
7.433.881
+124.2%
1.369.395
-50.2%
1.613.005
+76.3%
3.185.762
-24.5%
10.000
+0.0%
60.573.158
+66.3%
55.416.894
+48.6%
5.156.264
-85.9%
0
-100.0%
0
-100.0%
2015
0
2.143.329
+9.3%
970.077
-18.0%
6.063.934
+75.0%
1.585.266
+83.0%
0
3.316.389
+40.0%
2.747.545
+150.4%
914.928
+30.4%
4.220.344
+67.3%
10.000
+0.0%
36.434.192
+68.5%
37.292.564
+68.0%
36.443.895
+66.2%
848.669
+205.0%
718.776
+212.8%
2014
0
0
1.961.443
+102.6%
1.183.158
-11.1%
3.465.721
+115.7%
866.490
+36.1%
0
0
2.368.534
+70.9%
1.097.187
+396.9%
701.506
+31.6%
2.522.452
+35.2%
0
10.000
+0.0%
0
21.617.486
+52.4%
22.202.124
+54.1%
21.923.891
+54.2%
278.233
+46.7%
229.820
+49.8%
2013
0
0
968.357
+24.5%
1.331.411
+69.6%
1.606.559
+3.1%
636.670
+31.8%
0
0
1.385.745
+37.9%
220.814
-56.2%
533.041
+16.8%
1.865.984
+21.2%
10.000
+0.0%
0
14.181.760
+10.9%
14.408.450
+10.8%
14.218.751
+11.3%
189.699
-17.5%
153.451
-19.1%
2012
0
777.558
785.043
1.558.992
483.219
0
0
1.005.126
503.866
456.250
1.539.508
0
10.000
0
12.785.568
13.005.543
12.775.690
229.853
189.633