CUI · 42944993 · J122511/2020 · CLUJ
OOMBLA TRAVEL MANAGEMENT S.R.L.
Str. MINERILOR, Nr. 63
Cluj-Napoca, CLUJ, 400409
ActiveVATPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 20.08.2020
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
2 representatives- B🇷🇴Administrator
B**** R*** C****
- O🇷🇴Administrator
O**** D**** A****
Revenue · 2024
18.1M RON
+9%
Net Profit · 2024
371.9K RON
+4%
Employees · 2024
6
+0%
Equity · 2024
425.9K RON
-28%
Registration
Trade Register:J122511/2020
Registered:31.12.2023
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Cluj-Napoca
CLUJ
400409
Financial Health Score
99/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.48
- RE / TA
- 0.14
- EBIT / TA
- 0.16
- Eq / Liab
- 0.21
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 | 18.107.254 +9.0% | 371.855 +4.3% | 1.987.186 +83.2% | 3.905 -67.7% | 2.696.167 +63.2% | 425.855 -27.8% | 6 +0.0% | — | 1.144.288 +23.2% | 1.551.879 +114.4% | 3.850 -62.5% | 290.881 | — | 45.000 +0.0% | — | 18.168.557 +8.8% | 17.729.659 +8.9% | 438.898 +6.3% | 0 | 0 |
| 2023 | 16.606.001 +34.4% | 356.633 +46.6% | 1.084.771 -3.8% | 12.081 -40.2% | 1.652.343 +23.7% | 589.917 +152.9% | 6 +20.0% | 0 | 928.432 +29.6% | 723.911 +16.8% | 10.264 +98.8% | — | — | 45.000 +0.0% | — | 16.695.028 +34.3% | 16.281.995 +34.0% | 413.033 +44.8% | 0 | 0 |
| 2022 | 12.351.473 +17930.6% | 243.190 | 1.128.142 +203.0% | 20.207 +48.0% | 1.336.057 +319.8% | 233.285 +680.6% | 5 +400.0% | 0 | 716.375 +1072.2% | 619.682 +141.0% | 5.163 +2024.7% | 0 | — | 45.000 +80.0% | — | 12.431.995 +17088.6% | 12.146.683 +8777.6% | 285.312 | 0 -100.0% | 0 -100.0% |
| 2020 | 68.503 | 0 | 372.339 | 13.651 | 318.263 | -40.182 | 1 | — | 61.112 | 257.151 | 243 | — | — | 25.000 | — | 72.327 | 136.824 | 0 | 64.497 | 65.182 |