CUI · 41602569 · MUNICIPIUL BUCUREȘTI

GERMAN TOURISTIK GROUP S.R.L.

Pța ALBA IULIA, Nr. 5, Bl. I4
București, MUNICIPIUL BUCUREȘTI, 31103

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 2h ago
TRANSFER(SOSIRE) din data 28.03.2024TRANSFER(SOSIRE) din data 28.03.2024
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.

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    J*** S****

    Legal Representative

Revenue · 2024

119.6M RON

+42%

Net Profit · 2024

1.7M RON

+275%

Employees · 2024

15

-63%

Equity · 2024

1.4M RON

+487%

Registration

Registered:17.02.2025
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

31103

Financial Health Score

60/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.42
RE / TA
-0.00
EBIT / TA
0.03
Eq / Liab
0.04

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
119.646.683
+42.1%
1.716.690
+274.8%
33.812.894
+191.0%
133.960
-88.2%
52.801.165
+277.3%
1.363.955
+486.7%
15
-63.4%
5.248
+192.0%
52.149.900
+285.2%
646.017
+42.7%
16.513.978
+302.7%
34.272.254
+330.3%
—
1.470.000
+0.0%
—
130.132.577
+52.3%
128.160.090
+51.0%
1.972.487
+262.8%
0
0
2023
84.209.189
+134.5%
458.008
+220.3%
11.617.598
+2.8%
1.136.112
-14.3%
13.993.532
+38.0%
-352.735
+56.5%
41
+46.4%
1.797
13.539.076
+54.3%
452.659
-66.9%
4.100.428
+19.8%
7.965.209
+80.8%
—
1.470.000
+0.0%
—
85.420.861
+131.9%
84.877.198
+131.3%
543.663
+280.2%
0
0
2022
35.912.992
+3992.5%
142.991
11.297.217
+67.5%
1.325.963
-52.3%
10.142.629
+142.1%
-810.743
-418.5%
28
+100.0%
—
8.773.874
+425.1%
1.368.755
+640.7%
3.422.732
+592.3%
4.404.850
+848.8%
—
1.470.000
+0.0%
—
36.842.087
+3643.5%
36.699.096
+1607.0%
142.991
0
-100.0%
0
-100.0%
2020
877.529
0
6.743.846
+2009.7%
2.779.526
+759.6%
4.188.733
+195.6%
254.560
-82.2%
14
2.333.023
1.670.920
+768.2%
184.790
-84.9%
494.423
+6549.0%
464.276
—
1.470.000
+0.0%
—
984.171
2.149.910
+5038.0%
0
1.165.739
+2686.0%
1.173.597
+2704.8%
2019
—
0
319.657
323.361
1.417.017
1.428.157
0
—
192.458
1.224.559
7.436
—
—
1.470.000
—
0
41.843
0
41.843
41.843