CUI · 30455870 · J408403/2012 · MUNICIPIUL BUCUREȘTI

TRAVEL MATTERS SRL

PIPERA, Nr. 48A, Bl. E, Et. 2, Ap. 208
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ5 cases

ANAF Live Status

Synced 26m ago
TRANSFER(SOSIRE) din data 30.10.2023TRANSFER(SOSIRE) din data 30.10.2023
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

65.7M RON

+44%

Net Profit · 2024

454.9K RON

-56%

Employees · 2024

20

-5%

Equity · 2024

3.0M RON

+12%

Registration

Trade Register:J408403/2012
Registered:31.12.2023
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.30
RE / TA
0.15
EBIT / TA
0.03
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

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

Legal Proceedings

Court cases & hearings

Pulled live from portal.just.ro. Filtered to cases where this company appears as a direct party.

Litigation · portal.just.ro

5matched cases

Last activity

05 Mar 2026

Synced 3h ago

Recent cases

Sorted by last modification

Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.

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
65.748.528
+44.4%
454.864
-56.4%
16.973.662
+159.0%
2.335.721
+13.4%
5.951.812
+30.2%
2.968.061
+12.0%
20
-4.8%
1.750.618
-16.6%
4.028.219
+93.6%
172.975
-55.8%
11.654.190
+211.7%
0
-100.0%
0
50.000
+0.0%
0
65.914.672
+43.5%
65.334.964
+46.2%
579.708
-54.1%
0
0
2023
45.522.564
+299.0%
1.044.215
+14.7%
6.552.432
+59.5%
2.060.422
+66.2%
4.572.310
+44.0%
2.649.278
+65.1%
21
+40.0%
2.099.876
-16.3%
2.080.815
+671.6%
391.619
-1.6%
3.739.020
-5.1%
1.170.042
-55.7%
0
50.000
+0.0%
0
45.944.437
+235.0%
44.682.676
+254.7%
1.261.761
+12.7%
0
0
2022
11.409.024
+1584.6%
910.558
+346.9%
4.108.583
+738.1%
1.239.662
+355.7%
3.174.813
+9.9%
1.605.063
+98.2%
15
+650.0%
2.507.344
+2226.2%
269.682
-80.9%
397.787
-71.0%
3.938.710
+688.5%
2.639.539
+11.9%
0
50.000
+0.0%
0
13.716.341
+1716.1%
12.596.628
+2210.4%
1.119.713
+433.1%
0
0
2020
677.274
-39.4%
203.762
-50.7%
490.218
+49.4%
272.043
+227.0%
2.888.115
+59.4%
809.726
+33.6%
2
-66.7%
107.786
+1426.9%
1.410.677
+157.7%
1.369.652
+8.9%
499.490
+4.1%
2.359.704
+63.7%
0
50.000
+0.0%
0
755.263
-38.4%
545.223
-32.0%
210.040
-50.5%
0
0
2019
1.118.011
+121.2%
413.190
+458.1%
328.120
-63.4%
83.194
-27.4%
1.812.257
+51.7%
605.964
+214.3%
6
+100.0%
7.059
+36.9%
547.316
+76.5%
1.257.882
+43.0%
479.945
-77.5%
1.441.312
-38.8%
0
50.000
+0.0%
0
1.225.830
+120.4%
801.242
+68.0%
424.588
+436.8%
0
0
2018
505.332
+34.2%
74.039
+11.9%
896.432
+17.5%
114.569
-29.9%
1.194.870
+73.7%
192.773
+62.4%
3
+0.0%
5.158
+383.0%
310.149
+27.9%
879.563
+98.0%
2.133.466
+409.4%
2.353.700
+506.3%
0
50.000
+0.0%
0
556.143
+21.4%
477.051
+22.9%
79.092
+13.1%
0
0
2017
376.564
+43.3%
66.158
+39.7%
763.114
-4.1%
163.416
+244.6%
687.809
+18.8%
118.734
+9.4%
3
+0.0%
1.068
+0.0%
242.472
+22.6%
444.269
+17.0%
418.856
+50.6%
388.233
0
50.000
+0.0%
0
457.941
+50.0%
388.017
+51.9%
69.924
+39.9%
0
0
2016
262.713
+20.4%
47.355
795.735
-27.7%
47.418
-34.8%
578.758
-16.0%
108.494
+77.5%
3
1.068
197.834
-51.8%
379.856
+36.5%
278.053
-30.5%
0
0
50.000
+0.0%
0
-100.0%
305.347
+46.5%
255.365
+2552.9%
49.982
0
-100.0%
0
2015
218.117
0
1.100.330
+106.5%
72.720
-25.4%
688.826
+12.0%
61.139
+5.8%
0
410.517
+32.9%
278.309
-9.0%
399.923
+13230.8%
0
-100.0%
0
50.000
+24900.0%
208.956
208.491
-3.8%
9.626
-97.2%
0
-100.0%
3.358
-94.2%
2014
0
0
532.813
+135.1%
97.460
+6037.3%
614.945
+152.4%
57.781
+870.8%
0
0
308.980
+108.7%
305.965
+220.0%
3.000
124.811
+889.8%
0
200
+0.0%
0
216.747
+27.6%
349.280
+54.6%
291.296
+35.4%
57.984
+436.9%
51.829
+809.1%
2013
0
0
226.677
+1088.5%
1.588
-43.7%
243.651
+3646.7%
5.952
+2271.3%
0
0
148.031
+21047.3%
95.620
+1547.8%
0
-100.0%
12.610
0
200
+0.0%
0
169.921
+687.1%
225.981
+887.5%
215.181
+842.8%
10.800
+17604.9%
5.701
+11078.4%
2012
0
0
19.073
2.820
6.503
251
0
0
700
5.803
10.001
0
0
200
0
21.588
22.885
22.824
61
51
TRAVEL MATTERS SRL · CUI 30455870 | entitate