CUI · 8978929 · J409965/1996 · MUNICIPIUL BUCUREȘTI
VELTRAVEL.RO SRL
Spl. UNIRII, Nr. 16, Et. 4
București, MUNICIPIUL BUCUREȘTI, 40035
ActiveTVAPJ
ANAF Live Status
Synced 2h agoActiveINREGISTRAT din data 15.12.2006
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
25.9M RON
+7%
Profit net · 2024
50.0K RON
+4%
Angajați · 2024
10
+0%
Capitaluri proprii · 2024
8.1M RON
+1%
Înregistrare
Registru comerț:J409965/1996
Înregistrată:01.02.2016
Tip unitate:Sediu central
Contact
Telefon:0213190291
Fax:0213193548
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
40035
Financial Health Score
7/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.23
- RE / TA
- 0.36
- EBIT / TA
- 0.00
- Eq / Liab
- 0.66
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 | 25.936.915 +7.3% | 50.008 +3.7% | 12.149.163 +42.0% | 9.236.258 +1.6% | 3.792.448 +39.3% | 8.073.951 +0.6% | 10 +0.0% | 0 | 2.757.442 +54.5% | 1.035.006 +10.5% | 7.194.408 +29.9% | 0 -100.0% | 0 | 848.211 +0.0% | 0 | 25.999.583 +6.6% | 25.949.575 +6.6% | 50.008 +3.7% | 0 | 0 |
| 2023 | 24.166.964 +1.8% | 48.222 -88.5% | 8.556.696 +7.5% | 9.094.908 -4.3% | 2.721.632 -2.1% | 8.023.942 +0.6% | 10 +0.0% | 0 | 1.785.047 -6.6% | 936.585 +7.9% | 5.540.125 +11.5% | 776.027 -41.1% | 0 | 848.211 +0.0% | 0 | 24.398.787 -6.2% | 24.350.565 -4.8% | 48.222 -88.5% | 0 | 0 |
| 2022 | 23.729.514 +78.5% | 420.483 +159.6% | 7.959.899 -9.2% | 9.506.080 -3.6% | 2.779.290 -37.6% | 7.975.720 +5.6% | 10 +42.9% | 0 -100.0% | 1.911.671 -43.0% | 867.619 -21.0% | 4.967.495 +2.6% | 1.317.246 -53.7% | 0 | 848.211 +0.0% | 0 | 26.000.487 +72.5% | 25.580.004 +71.6% | 420.483 +159.6% | 0 | 0 |
| 2021 | 13.291.952 +169.7% | 161.957 | 8.761.607 +11.5% | 9.864.286 -4.3% | 4.455.160 +60.6% | 7.555.237 +2.2% | 7 -30.0% | 2.924 +584.8% | 3.353.785 +199.1% | 1.098.451 -33.6% | 4.839.630 +43.5% | 2.842.232 +135.5% | 0 | 848.211 +0.0% | 0 | 15.071.185 +188.5% | 14.909.228 +88.4% | 161.957 | 0 -100.0% | 0 -100.0% |
| 2020 | 4.928.793 -77.2% | 0 -100.0% | 7.855.663 -19.7% | 10.308.716 -3.1% | 2.774.871 -45.0% | 7.393.279 -26.7% | 10 -33.3% | 427 | 1.121.273 -38.5% | 1.653.171 -48.6% | 3.372.073 -19.5% | 1.206.718 | 0 | 848.211 +0.0% | 0 | 5.224.420 -76.1% | 7.913.999 -63.3% | 0 -100.0% | 2.689.579 | 2.689.579 |
| 2019 | 21.591.025 +25.8% | 261.655 +88.4% | 9.785.797 +48.7% | 10.637.250 +581.2% | 5.041.070 +24.7% | 10.082.858 +762.1% | 15 +36.4% | 0 | 1.823.426 -11.1% | 3.217.644 +61.6% | 4.190.335 +95.4% | 0 | 0 | 848.211 +0.0% | 0 | 21.867.521 +26.6% | 21.557.484 +26.1% | 310.037 +82.6% | 0 | 0 |
| 2018 | 17.167.677 +85.1% | 138.869 +85.3% | 6.580.156 +28.9% | 1.561.483 +43.5% | 4.043.518 -0.4% | 1.169.571 +13.5% | 11 +37.5% | 0 -100.0% | 2.051.907 -16.6% | 1.991.611 +24.7% | 2.144.726 +116.7% | 0 | 0 | 848.211 +0.0% | 0 | 17.269.729 +84.9% | 17.099.956 +84.9% | 169.773 +90.5% | 0 | 0 |
| 2017 | 9.274.304 +40.4% | 74.947 +45.8% | 5.105.195 +35.6% | 1.088.328 +32.1% | 4.057.888 +15.9% | 1.030.703 +22.5% | 8 +14.3% | 132 | 2.460.965 -6.9% | 1.596.791 +85.7% | 989.682 +252.4% | 0 | 0 | 848.211 +15.6% | 0 | 9.339.592 +40.4% | 9.250.480 +40.4% | 89.112 +39.1% | 0 | 0 |
| 2016 | 6.607.155 | 51.401 | 3.765.368 +45.9% | 823.789 +72.9% | 3.502.251 +46.5% | 841.537 +6.5% | 7 | 0 | 2.642.462 +47.3% | 859.789 +44.3% | 280.865 -44.4% | 0 | 0 | 733.992 +0.0% | 0 | 6.652.973 +1.6% | 6.588.891 -0.7% | 64.082 -99.0% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 2.581.466 +87.6% | 476.431 +27.5% | 2.390.104 +48.9% | 790.136 -8.1% | 0 | 0 | 1.794.399 +118.8% | 595.705 -24.1% | 505.067 +95.9% | 0 | 0 | 733.992 +0.0% | 0 | 6.544.993 -6.6% | 6.634.411 -7.6% | 6.580.289 -7.5% | 54.122 -23.0% | 44.970 -21.3% |
| 2014 | 0 | 0 | 1.376.356 +6.8% | 373.811 -9.7% | 1.604.945 -3.2% | 860.166 +7.1% | 0 | 0 | 820.256 -29.0% | 784.689 +56.0% | 257.766 +1179.7% | 0 | 0 | 733.992 +0.0% | 0 | 7.007.100 +610.5% | 7.180.385 +583.6% | 7.110.134 +619.3% | 70.251 +13.3% | 57.149 +11.0% |
| 2013 | 0 | 0 | 1.288.559 -6.3% | 413.886 -4.3% | 1.657.548 +31.6% | 803.017 +44.1% | 0 | — | 1.154.523 +52.2% | 503.025 +0.5% | 20.142 -91.6% | 0 | 0 | 733.992 +36.0% | 0 | 986.193 -6.4% | 1.050.441 -8.2% | 988.449 -11.7% | 61.992 +147.2% | 51.499 +175.0% |
| 2012 | 0 | 0 | 1.375.629 | 432.631 | 1.259.179 | 557.331 | 0 | 68 | 758.473 | 500.638 | 241.150 | 0 | 0 | 539.805 | 0 | 1.053.184 | 1.144.235 | 1.119.161 | 25.074 | 18.725 |