Situație financiară
- Cifra de afaceri
- 208,76 mii RON 2025
- Profit
- 43,25 mii RON 2025
- Angajați
- 1 medie 2025
- Capital social
- 200 RON
- Vechime
- 8 ani din 10.09.2018
- Cifra de afaceri
- Profit net
2019
159,99 mii RON
113,75 mii RON
2020
16,02 mii RON
91,17 mii RON
2021
103,39 mii RON
93,00 mii RON
2022
173,49 mii RON
132,63 mii RON
2023
185,15 mii RON
97,84 mii RON
2024
356,59 mii RON
191,70 mii RON
2025
208,76 mii RON
43,25 mii RON
Toți indicatorii financiari, 7 ani · sume în mii RON
| An | Cifra de afaceri netă | Profit net | Pierdere netă | Număr mediu salariați | Venituri totale | Cheltuieli totale | Profit brut | Pierdere brută | Capitaluri total | Capital social subscris vărsat | Datorii | Active circulante | Active imobilizate | Creanțe | Stocuri | Casa și conturi la bănci | Provizioane | Cheltuieli în avans | Venituri în avans | Patrimoniul regiei |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 208,76 | 43,25 | 0,00 | 1 | 220,81 | 175,51 | 45,30 | 0,00 | 43,49 | 0,20 | 58,26 | 101,75 | — | 30,79 | — | 70,97 | — | — | — | — |
| 2024 | 356,59 | 191,70 | 0,00 | 1 | 356,59 | 160,03 | 196,55 | 0,00 | 191,94 | 0,20 | 659,64 | 851,58 | — | 143,97 | — | 707,61 | — | — | — | — |
| 2023 | 185,15 | 97,84 | 0,00 | 1 | 185,15 | 85,72 | 99,44 | 0,00 | 461,94 | 0,20 | 39,07 | 499,20 | 1,81 | — | — | 499,20 | — | — | — | — |
| 2022 | 173,49 | 132,63 | 0,00 | 1 | 173,49 | 37,11 | 136,38 | 0,00 | 430,55 | 0,20 | 35,39 | 461,73 | 4,21 | 36,14 | — | 425,58 | — | — | — | — |
| 2021 | 103,39 | 93,00 | 0,00 | — | 103,40 | 7,66 | 95,73 | 0,00 | 297,92 | 0,20 | 8,49 | 306,40 | — | 48,73 | — | 257,67 | — | — | — | — |
| 2020 | 16,02 | 91,17 | 0,00 | — | 99,68 | 8,03 | 91,65 | 0,00 | 204,91 | 0,20 | 10,78 | 215,69 | — | 26,02 | — | 189,68 | — | — | — | — |
| 2019 | 159,99 | 113,75 | 0,00 | — | 160,04 | 41,49 | 118,55 | 0,00 | 113,75 | 0,20 | 11,50 | 125,24 | — | — | — | 125,24 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 39846979
- Cod înmatriculare
- J40/12857/2018
- EUID
- ROONRC.J40/12857/2018
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 7911 — Activități ale agențiilor turistice
- Sediu social
- PITAR MOŞ, nr. 27, et. 5, ap. 17, Bucureşti Sectorul 1, jud. Bucureşti, cod 10452
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Clasament sectorial
Poziție financiară în sector
date financiare insuficiente pentru clasare
- Lichiditate (active circulante / datorii totale)
- 174,7%
- Marjă netă
- 20,7%
- Rentabilitatea capitalurilor
- 99,4%
- Cifră de afaceri per angajat
- 208,76 mii RON
Companii comparabile
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|---|---|---|---|
| HARGHITA-TOURS SRL | 208,94 | 2025 | 1 |
| MAUTICO SRL RADIATĂ | 208,53 | 2012 | 1 |
| COMPLETUR TRAVEL SRL | 208,17 | 2025 | — |
| BAVARIA CONCEPT TOUR S.R.L. | 209,44 | 2023 | 2 |
| VIATORIS S.R.L. | 207,96 | 2025 | 1 |
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- MALVEX S.R.L.
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- MATUREAI S.R.L.
- MAXIHOUSEBBQ S.R.L.
- MAXPUMP RO S.R.L.
- MBI SELF TAX ADVISOR S.R.L.
- MCV GLOBAL ADVISORS S.R.L.
- MD SENSCOLOR SRL
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- MEDITERRANEO GLOBAL S.R.L.
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- MELICA HOLDING S.R.L.
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- MF DIGITAL S.R.L.
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- NH NOBIL CONSTRUCT S.R.L.
- NICK TEHNIC CONSTRUCT SRL-D
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- NIKOS CLEANING TEAM SRL
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- OPREA ROXANA-GEORGIANA-MIHAELA PERSOANĂ FIZICĂ AUTORIZATĂ
- OPREA VALENTINA-TATIANA PERSOANĂ FIZICĂ AUTORIZATĂ
- OPT STAFFING EU FAGEL S.R.L.
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- ORALFIX EXPERT S.R.L.
- ORIGIN DEVELOPMENT S.R.L.
- ORKIDEEA EDUCATION & FUN FOR KIDS S.R.L.
- OSOKOR DEVELOPMENT S.R.L.
- OVERFORGED LABS S.R.L.
- OVIBOD GARAGE S.R.L.
- PACK ECO TRADE S.R.L.
- PADROGESO CONSTRUCT SRL
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- PATI STORY HOUSE 2018 S.R.L.
- PAVBOL AC CONSTRUCT S.R.L.
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- PEREGRINE CONSULTANCY S.R.L.
- PETRESCU ALEXANDRU-DANIEL PERSOANĂ FIZICĂ AUTORIZATĂ
- PHOENIX ALL MAGIC S.R.L.
- PHOTOGENIX S.R.L.
- PIANDI DIGITAL CONSULTING S.R.L.
- PIC COFFEE PUB S.R.L.
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- PRESTIGE CAMPUS EUROPEO S.R.L.
- PRESTIGE EUROPE CONSULTING S.R.L.
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- PRO BUILD GENERAL CONSTRUCT S.R.L.
- PRO MILLENNIAL BRANDS S.R.L.
- PROCURA S.R.L.
- PROFESSIONAL & PERSONAL DEVELOPMENT GROUP S.R.L.
- PROSCALING S.R.L.
- PSY ANIKE S.R.L.
- QUALITY FIRST FOCUS S.R.L.
- QUALITYQUEST S.R.L.
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- RADIANTIS S.R.L.
- RADU RAOUL-ALEXANDRU PERSOANĂ FIZICĂ AUTORIZATĂ
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- REMOTELAND S.R.L.
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- RENVIA S.R.L.
- REPORTING ANALYSIS LABS S.R.L.
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- RESERVO TECHNOLOGY S.R.L.
- REVIEWAPP S.R.L.
- REVOLYZE S.R.L.
- RICH OR POOR S.R.L.
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- RIZO DESIGN S.R.L.
- RK TECH S.R.L.
- ROEXPERT PLATFORM S.R.L.
- ROLLING BLACKSTONE S.R.L.
- ROLLING PRODUCT S.R.L.
- ROM ANTIQUE BACIO SRL
- ROPONT S.R.L.
- ROTTEN NETWORK PRO S.R.L.
- ROXCAR CAFFE S.R.L.
- ROXENNE STUDIO S.R.L.
- ROYAL CONFORT LUX S.R.L.
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- RS PILLAI & GROUP S.R.L.
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- RUSU ALEXANDRU-FLORIN PERSOANĂ FIZICĂ AUTORIZATĂ
- RUXSTORE S.R.L.
- SALDNAV STEEL S.R.L.
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- TRANSFORM-IT S.R.L.
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- TRAXFIT S.R.L.
- TRIAG CONSULTING S.R.L.
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- TRUE FITNESS SPOT S.R.L.
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- TU ESTI SINELE S.R.L.
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- WOLF BUILDING CONSTRUCT S.R.L.
- WORK&SIMPLY RECRUITMENT S.R.L.
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- YAYA AUTO HOUSE S.R.L.
- YMA CONSTRUCTION S.R.L.
- Z123 GLOBAL TRANSPORT S.R.L.
- ZAPODENI CONSTRUCT S.R.L.
- ZENVIO.RO S.R.L.
- ZONDAM CONSULT LIMITED S.R.L.
- ZOTA SAFE ADS S.R.L.
- ȘICLOVAN CRISTINA PERSOANĂ FIZICĂ AUTORIZATĂ
Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Data inactivării
- 20.07.2023
- Data publicării inactivării
- 20.07.2023
- Data reactivării
- 10.10.2023
- Stare înregistrare
- TRANSFER(SOSIRE) din data 09.11.2020
- Data înregistrării fiscale
- 10.09.2018
- Organ fiscal competent
- Administraţia Sector 1 a Finanţelor Publice
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 28.11.2025 | în curs | — | — |
CAEN autorizate (7)
- 7911 Activități ale agențiilor turistice principal
- 4791 Intermedieri în comerțul cu amănuntul nespecializat
- 5590 Alte servicii de cazare
- 7430 Activități de traducere scrisă și orală (interpreți)
- 7990 Alte servicii de rezervare și asistență turistică
- 8211 Activități combinate de secretariat
- 8219 Activități de fotocopiere, de pregătire a documentelor și alte activități specializate de secretariat
Istoric modificări
- Firmă nouă — → TALI CRUISING S.R.L.
- Adresă Bucureşti Sectorul 3, Aleea BARAJUL LOTRU → Bucureşti Sectorul 1, Str. PITAR MOŞ
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.