CUI · 14633576 · MUNICIPIUL BUCUREȘTI

WORLD TRAVEL GROUP SRL

Str. Frumoasă, Nr. 48, Sc. 2, Et. 1, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 10987

ActiveTVAPJ2 cases

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 15.05.2002
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

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Cifra de afaceri · 2024

15.7M RON

+98%

Profit net · 2024

1.4M RON

+685%

Angajați · 2024

7

+17%

Capitaluri proprii · 2024

1.8M RON

+375%

Înregistrare

Înregistrată:27.01.2025
Tip unitate:Sediu central

Contact

Telefon:0722662650
Fax:6500007

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

10987

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.68
RE / TA
0.76
EBIT / TA
0.71
Eq / Liab
3.30

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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
15.719.961
+97.8%
1.408.715
+684.5%
541.286
-31.2%
109.683
-35.6%
1.962.329
+217.1%
1.784.211
+375.2%
7
+16.7%
321.996
-13.6%
640.333
+160.1%
253.485
-37.2%
25.000
+0.0%
16.049.201
+100.5%
14.409.550
+84.2%
1.639.651
+813.1%
0
0
2023
7.948.093
+283.6%
179.568
787.310
-8.0%
170.358
-24.2%
618.777
+20.7%
375.496
+91.6%
6
+0.0%
372.598
+193.7%
246.179
-36.2%
403.487
+13.8%
29.816
-26.5%
25.000
+0.0%
8.003.486
+275.3%
7.823.918
+181.2%
179.568
0
-100.0%
0
-100.0%
2022
2.072.013
-35.5%
0
-100.0%
855.532
+39.1%
224.802
+351.4%
512.749
-77.2%
195.928
-89.7%
6
+20.0%
126.867
-89.5%
385.882
-62.6%
354.493
+25.0%
40.584
-34.2%
25.000
+0.0%
2.132.450
-45.5%
2.782.704
+33.9%
0
-100.0%
650.254
650.254
2021
3.214.812
+9797.5%
1.598.383
614.845
+226.3%
49.806
+737.1%
2.244.437
+781.7%
1.901.313
+503.2%
5
-16.7%
1.211.665
+393.0%
1.032.772
+11660.1%
283.556
-6.4%
61.641
+3.0%
25.000
+0.0%
3.913.372
+3511.7%
2.077.974
+340.8%
1.835.398
0
-100.0%
0
-100.0%
2020
32.481
-99.7%
0
-100.0%
188.404
-20.4%
5.950
-14.6%
254.551
-56.0%
315.205
-53.7%
6
-14.3%
245.769
+137.7%
8.782
-98.1%
302.961
-9.1%
59.853
25.000
+0.0%
108.354
-98.9%
471.378
-94.6%
0
-100.0%
363.024
363.024
2019
9.540.405
+4.3%
651.471
-13.4%
236.754
+509.2%
6.966
+44.3%
577.971
+7.9%
681.471
-12.3%
7
+16.7%
103.414
+209.3%
474.557
-5.5%
333.288
+20.8%
25.000
+0.0%
9.595.808
+4.5%
8.809.174
+6.3%
786.634
-11.5%
0
0
2018
9.144.542
+28.9%
752.328
+38.5%
38.863
-31.1%
4.826
-19.3%
535.615
-5.9%
777.368
+43.0%
6
+50.0%
33.435
-61.5%
502.180
+4.1%
275.790
+1020.1%
25.000
+12400.0%
9.179.103
+28.6%
8.290.663
+28.0%
888.440
+35.3%
0
0
2017
7.092.670
+89.3%
543.224
+106.4%
56.393
-33.9%
5.982
-16.2%
569.253
+79.2%
543.464
+106.3%
4
+0.0%
86.780
+190.6%
482.473
+67.6%
24.622
+2.9%
200
+0.0%
7.135.312
+89.5%
6.478.904
+88.1%
656.408
+104.1%
0
0
2016
3.746.683
+24.4%
263.190
85.370
+402.8%
7.138
-24.5%
317.732
+39.8%
263.430
+4.6%
4
29.863
-62.1%
287.869
+93.9%
23.930
-25.0%
200
+0.0%
3.765.826
+39.0%
3.444.227
+1036.1%
321.599
0
-100.0%
0
-100.0%
2015
3.012.575
0
16.978
-23.3%
9.457
-26.6%
227.332
+51.0%
251.732
+44.2%
78.880
+81.4%
148.452
+38.7%
31.921
-13.9%
200
+0.0%
2.996.740
2.709.424
+37.7%
303.151
-84.7%
0
-100.0%
251.492
+19.5%
4
-100.0%
2014
0
22.124
+41.9%
12.890
-17.1%
150.508
+11.5%
174.552
+23.5%
0
43.496
+43.0%
107.012
+2.3%
37.088
+475.5%
3.810
200
+0.0%
1.966.925
+13.9%
1.980.661
+12.2%
1.770.217
+10.9%
210.444
+23.5%
174.312
+23.5%
2013
0
15.593
-72.1%
15.549
+33.8%
134.971
-9.1%
141.371
+29.6%
0
30.415
-9.7%
104.556
-8.9%
6.444
+29.4%
200
+0.0%
1.727.035
-0.7%
1.766.004
-0.1%
1.595.601
-2.2%
170.403
+24.7%
141.131
+29.7%
2012
0
55.951
11.623
148.415
109.065
0
33.678
114.737
4.978
200
1.739.015
1.767.900
1.631.239
136.661
108.825
WORLD TRAVEL GROUP SRL · CUI 14633576 | entitate