CUI · 41602569 · MUNICIPIUL BUCUREȘTI

GERMAN TOURISTIK GROUP S.R.L.

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

TRANSFER(SOSIRE)TVAPJ

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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Cifra de afaceri · 2024

119.6M RON

+42%

Profit net · 2024

1.7M RON

+275%

Angajați · 2024

15

-63%

Capitaluri proprii · 2024

1.4M RON

+487%

Înregistrare

Înregistrată:17.02.2025
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

31103

Financial Health Score

60/100
Zonă sigurăImproving

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

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
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