CUI · 17926970 · J4015226/2005 · MUNICIPIUL BUCUREȘTI
TRAVEL TIME D&R SRL
Str. ANTON PANN, Nr. 2, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 30796
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 3h agoTRANSFER(SOSIRE) din data 10.03.2026TRANSFER(SOSIRE) din data 10.03.2026
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.
Cifra de afaceri · 2024
121.6M RON
+0%
Profit net · 2024
4.4M RON
-34%
Angajați · 2024
22
-8%
Capitaluri proprii · 2024
22.5M RON
+4%
Înregistrare
Registru comerț:J4015226/2005
Înregistrată:15.08.2024 12:37:41
Tip unitate:Sediu central
Contact
Telefon:0744333536
Fax:3121272
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
30796
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.72
- RE / TA
- 0.58
- EBIT / TA
- 0.14
- Eq / Liab
- 3.06
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
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 121.605.903 -0.2% | 4.410.800 -34.4% | 7.354.901 +178.1% | 4.251.758 +17.0% | 32.882.564 +53.0% | 22.498.414 +4.1% | 22 -8.3% | — | 17.869.184 +112.4% | 12.532.303 +11.2% | 1.540.846 +1175.6% | 8.821.853 +799.4% | — | 70.000 +0.0% | — | 122.259.431 -0.3% | 117.020.930 +1.8% | 5.238.501 -32.3% | 0 | 0 |
| 2023 | 121.824.354 +23.1% | 6.721.685 +0.7% | 2.644.923 -18.6% | 3.634.159 +60.7% | 21.491.069 -7.7% | 21.620.221 +5.9% | 24 +84.6% | — | 8.412.937 -36.0% | 11.267.678 +48.5% | 120.796 | 980.880 -48.0% | — | 70.000 +0.0% | — | 122.637.260 +23.0% | 114.900.911 +24.8% | 7.736.349 +1.5% | 0 | 0 |
| 2022 | 98.962.799 +113.5% | 6.671.936 +13.0% | 3.251.152 -61.3% | 2.262.094 +34.1% | 23.283.155 -19.6% | 20.409.407 +7.4% | 13 +8.3% | 19.041 -69.5% | 13.138.939 -30.9% | 7.589.454 -18.3% | — | 1.884.690 -76.5% | — | 70.000 +0.0% | — | 99.675.521 +108.1% | 92.052.256 +124.3% | 7.623.265 +11.1% | 0 | 0 |
| 2021 | 46.360.818 +103.4% | 5.902.521 +2191.0% | 8.394.781 +4.2% | 1.686.931 -21.6% | 28.965.291 +16.9% | 19.000.630 +45.1% | 12 -33.3% | 62.328 | 19.019.385 -0.5% | 9.285.739 +64.0% | 4.761.696 +10.2% | 8.018.507 -20.6% | — | 70.000 +0.0% | — | 47.908.742 +106.6% | 41.047.384 +79.4% | 6.861.358 +2113.7% | 0 | 0 |
| 2020 | 22.795.246 -75.8% | 257.642 -94.8% | 8.056.543 -9.6% | 2.152.397 -1.8% | 24.777.160 +9.0% | 13.098.108 -12.4% | 18 +0.0% | — | 19.115.844 +36.5% | 5.661.316 -35.1% | 4.321.623 -14.5% | 10.096.529 +64.9% | — | 70.000 +0.0% | — | 23.187.923 -76.9% | 22.877.976 -75.8% | 309.947 -94.6% | 0 | 0 |
| 2019 | 94.297.293 +11.6% | 4.984.793 +12.1% | 8.912.545 +25.2% | 2.190.861 +77.4% | 22.734.697 +26.8% | 14.945.730 +26.6% | 18 +12.5% | — | 14.008.989 +8.7% | 8.725.708 +72.9% | 5.056.796 +69.6% | 6.124.079 +89.8% | — | 70.000 +0.0% | — | 100.463.871 +15.3% | 94.686.172 +15.6% | 5.777.699 +11.0% | 0 | 0 |
| 2018 | 84.462.038 +15.5% | 4.445.778 +1.6% | 7.120.615 -5.1% | 1.235.136 -3.6% | 17.933.048 +24.6% | 11.803.048 +34.6% | 16 -5.9% | — | 12.886.390 +29.1% | 5.046.658 +14.5% | 2.981.470 -0.3% | 3.225.991 +35.3% | — | 70.000 +600.0% | — | 87.127.349 +16.8% | 81.921.196 +17.9% | 5.206.153 +2.4% | 0 | 0 |
| 2017 | 73.101.664 +23.3% | 4.376.624 +0.3% | 7.506.324 +83.8% | 1.281.218 +2.7% | 14.391.156 +63.5% | 8.770.954 +99.6% | 17 +6.3% | — | 9.983.900 +34.3% | 4.407.256 +221.8% | 2.989.252 +85.3% | 2.384.348 -25.2% | — | 10.000 +0.0% | — | 74.593.158 +23.1% | 69.506.827 +25.4% | 5.086.331 -1.4% | 0 | 0 |
| 2016 | 59.311.686 | 4.365.674 | 4.083.763 +90.5% | 1.247.574 +28.6% | 8.803.276 +45.2% | 4.394.330 +177.2% | 16 | — | 7.433.881 +124.2% | 1.369.395 -50.2% | 1.613.005 +76.3% | 3.185.762 -24.5% | — | 10.000 +0.0% | — | 60.573.158 +66.3% | 55.416.894 +48.6% | 5.156.264 -85.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.143.329 +9.3% | 970.077 -18.0% | 6.063.934 +75.0% | 1.585.266 +83.0% | 0 | — | 3.316.389 +40.0% | 2.747.545 +150.4% | 914.928 +30.4% | 4.220.344 +67.3% | — | 10.000 +0.0% | — | 36.434.192 +68.5% | 37.292.564 +68.0% | 36.443.895 +66.2% | 848.669 +205.0% | 718.776 +212.8% |
| 2014 | 0 | 0 | 1.961.443 +102.6% | 1.183.158 -11.1% | 3.465.721 +115.7% | 866.490 +36.1% | 0 | 0 | 2.368.534 +70.9% | 1.097.187 +396.9% | 701.506 +31.6% | 2.522.452 +35.2% | 0 | 10.000 +0.0% | 0 | 21.617.486 +52.4% | 22.202.124 +54.1% | 21.923.891 +54.2% | 278.233 +46.7% | 229.820 +49.8% |
| 2013 | 0 | 0 | 968.357 +24.5% | 1.331.411 +69.6% | 1.606.559 +3.1% | 636.670 +31.8% | 0 | 0 | 1.385.745 +37.9% | 220.814 -56.2% | 533.041 +16.8% | 1.865.984 +21.2% | — | 10.000 +0.0% | 0 | 14.181.760 +10.9% | 14.408.450 +10.8% | 14.218.751 +11.3% | 189.699 -17.5% | 153.451 -19.1% |
| 2012 | — | 0 | 777.558 | 785.043 | 1.558.992 | 483.219 | 0 | 0 | 1.005.126 | 503.866 | 456.250 | 1.539.508 | 0 | 10.000 | 0 | 12.785.568 | 13.005.543 | 12.775.690 | 229.853 | 189.633 |