CUI · 41023460 · J121768/2019 · CLUJ
GERMAN TRAVEL SOLUTIONS S.R.L.
Str FABRICII DE ZAHĂR, Nr. 165
Cluj-Napoca, CLUJ, 400624
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 22.04.2019
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.
People
1 representative- C🇷🇴Administrator
C**** C****
Revenue · 2024
24.4M RON
+50500%
Net Profit · 2024
225.1K RON
+2005%
Employees · 2024
3
+200%
Equity · 2024
837.7K RON
+63%
Registration
Trade Register:J121768/2019
Registered:10.02.2025
Unit type:Sediu central
Contact
Phone:0744345637
Tax Status
VAT PayerIMP100IMP602
Address
Cluj-Napoca
CLUJ
400624
Financial Health Score
61/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.37
- RE / TA
- 0.06
- EBIT / TA
- 0.04
- 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
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.358.573 +50500.5% | 225.056 +2004.7% | 4.966.302 +31191.7% | 80.978 +3039.9% | 5.606.288 +2748.3% | 837.721 +63.1% | 3 +200.0% | 123.072 | 5.425.212 +2917.8% | 58.004 +240.1% | 116.757 -64.6% | — | — | 500.000 +0.0% | — | 24.408.835 +50604.9% | 24.162.929 +65140.0% | 245.906 +2115.0% | 0 | 0 |
| 2022 | 48.139 +1339.1% | 10.693 +229.5% | 15.871 +15771.0% | 2.579 | 196.829 +5452.3% | 513.720 +14812.0% | 1 | — | 179.774 +5274.4% | 17.055 +8427.5% | 330.183 | — | — | 500.000 +249900.0% | — | 48.139 +1339.1% | 37.037 | 11.102 +231.9% | 0 | 0 |
| 2020 | 3.345 | 3.245 | 100 | — | 3.545 +1672.5% | 3.445 +1622.5% | — | — | 3.345 | 200 +0.0% | — | — | — | 200 +0.0% | — | 3.345 | — | 3.345 | 0 | 0 |
| 2019 | — | 0 | 0 | — | 200 | 200 | — | — | — | 200 | — | — | — | 200 | — | 0 | — | 0 | 0 | 0 |