CUI · 34617192 · J121718/2015 · CLUJ

THOMAS TRAVEL CITY SRL

Str. PETRE ISPIRESCU, Nr. 1A
Cluj-Napoca, CLUJ, 400090

FalimentPJ2 cases

ANAF Live Status

Synced 17d ago
Inactiv fiscalINREGISTRAT din data 08.06.2015

Inactivat: 03 Mar 2026

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2023

16.3K RON

+257%

Net Profit · 2023

-33.9K RON

-239%

Employees · 2023

1

+0%

Equity · 2023

-60.0K RON

-129%

Registration

Trade Register:J121718/2015
Registered:20.01.2025 14:07:45
Unit type:Sediu central

Contact

Phone:0742101162

Tax Status

Non-VATIMP100

Address

Cluj-Napoca

CLUJ

400090

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2023

WC / TA
-1.03
RE / TA
-1.91
EBIT / TA
0.00
Eq / Liab
-0.66
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

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 2023

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
2023
16.312
+257.0%
0
91.530
+144.4%
31.503
+179.5%
-60.027
-129.3%
1
+0.0%
11.509
+2.3%
19.994
+79876.0%
200
+0.0%
16.312
+257.0%
50.001
+247.1%
0
33.689
+242.4%
33.852
+239.4%
2022
4.569
0
37.445
+68.4%
11.270
+52.8%
-26.175
-76.2%
1
11.245
+68.4%
25
-96.4%
200
+0.0%
4.569
14.407
+363.8%
0
9.838
+216.7%
9.975
+221.2%
2020
0
22.234
-55.1%
7.376
-80.5%
-14.858
-26.4%
6.676
-81.8%
700
-38.7%
200
+0.0%
0
-100.0%
3.106
-92.6%
0
3.106
-88.5%
3.106
-88.6%
2019
14.655
-63.4%
0
-100.0%
49.574
+177.4%
37.822
+13.4%
-11.752
-175.9%
1
+0.0%
36.681
+12.6%
1.141
+44.2%
200
+0.0%
14.655
-63.5%
41.753
+22.1%
0
-100.0%
27.098
27.245
2018
40.084
-13.7%
5.506
-51.3%
17.874
+135.8%
33.367
+89.9%
15.493
+55.1%
1
+0.0%
32.576
791
-95.5%
200
+0.0%
40.102
-13.7%
34.194
+0.9%
5.908
-52.9%
0
0
2017
46.442
+378.2%
11.296
7.581
+174.3%
17.569
+1107.5%
9.988
+863.0%
1
-50.0%
17.569
+3591.0%
200
+0.0%
46.442
+378.2%
33.897
+127.4%
12.545
0
-100.0%
0
-100.0%
2016
9.711
-38.7%
0
2.764
-41.8%
1.455
-83.2%
-1.309
-131.2%
2
979
+0.0%
476
-93.8%
200
+0.0%
9.711
-14.7%
14.908
+234.7%
0
5.197
+30.1%
5.505
+550400.0%
2015
15.832
0
4.751
278
8.669
4.196
979
7.690
200
15.832
11.378
4.454
0
3.996
1
THOMAS TRAVEL CITY SRL · CUI 34617192 | entitate