Situație financiară
- Cifra de afaceri
- 2.511,71 mii RON 2025
- Profit
- −754,55 mii RON 2025
- Angajați
- 2 medie 2025
- Capital social
- 54.350 RON
- Vechime
- 4 ani din 01.07.2022
- Cifra de afaceri
- Profit net
2022
0,16 mii RON
-639,78 mii RON
2023
217,23 mii RON
-1.060,55 mii RON
2024
1.283,79 mii RON
-1.192,66 mii RON
2025
2.511,71 mii RON
-754,55 mii RON
Toți indicatorii financiari, 4 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 | 2.511,71 | 0,00 | 754,55 | 2 | 2.665,51 | 3.420,06 | 0,00 | 754,55 | -1.138,12 | 54,35 | 4.063,47 | 2.923,54 | — | 547,32 | — | 2.376,22 | — | 1,81 | — | — |
| 2024 | 1.283,79 | 0,00 | 1.192,66 | 2 | 1.319,13 | 2.511,80 | 0,00 | 1.192,66 | -383,57 | 54,35 | 2.214,79 | 1.814,47 | — | 487,74 | — | 1.326,73 | — | 16,75 | — | — |
| 2023 | 217,23 | 0,00 | 1.060,55 | 1 | 308,24 | 1.368,79 | 0,00 | 1.060,54 | 809,10 | 54,35 | 1.541,92 | 2.349,53 | — | 260,65 | — | 845,23 | — | 1,49 | — | — |
| 2022 | 0,16 | 0,00 | 639,78 | 2 | 2,23 | 642,00 | 0,00 | 639,78 | -590,35 | 49,43 | 910,92 | 320,57 | — | 14,18 | — | 306,40 | — | — | — | — |
Stare
- ACTIVĂ
- PLĂTITOR TVA
- STARE DATORII NECUNOSCUTĂ
date ANAF din 25.08.2026
- CUI
- 46407208
- Cod înmatriculare
- J2022012618402
- EUID
- ROONRC.J2022012618402
- Formă juridică
- SRL
- Data înmatriculării
- Activitate principală
- 7911 — Activități ale agențiilor turistice
- Sediu social
- BURNIŢEI, nr. 24, et. 1, Bucureşti Sectorul 3, jud. Bucureşti, cod 32342
- Județ
- București
- Formă de organizare
- PERSOANA JURIDICA
- Formă de proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
Administratori și reprezentanți
Din lista reprezentanților legali publicată de ONRC și din RECOM.
| Nume | Calitate |
|---|---|
| ALI YILMAZ | administrator |
| YIĞIT GÜROCAK | administrator |
Clasament sectorial
Poziție financiară în sector
date financiare insuficiente pentru clasare
- Lichiditate (active circulante / datorii totale)
- 71,9%
- Marjă netă
- 0,0%
- Cifră de afaceri per angajat
- 1.255,86 mii RON
Companii comparabile
| Denumire | Cifra de afacerimii RON | An | Angajați |
|---|---|---|---|
| TORIO SL TURISM SRL | 2.483,74 | 2025 | 1 |
| TRAVEXY TRAVEL SRL | 2.477,44 | 2024 | 5 |
| BELVEDERE BUCOVINA S.R.L. | 2.465,07 | 2025 | 17 |
| INNTOUR SRL | 2.464,13 | 2025 | 2 |
| INTER-TOUR SRL | 2.431,94 | 2024 | 12 |
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Date fiscale (ANAF)
- TVA la încasare
- Nu
- RO e-Factura
- Neînregistrată
- Stare fiscală
- Activ fiscal
- Stare înregistrare
- INREGISTRAT din data 01.07.2022
- Data înregistrării fiscale
- 01.07.2022
- Organ fiscal competent
- Administraţia Sector 3 a Finanţelor Publice
- Cod CAEN (ANAF)
- 5232
Istoric înregistrare TVA
| De la | Până la | Data anulării | Mențiune ANAF |
|---|---|---|---|
| 01.11.2022 | în curs | — | — |
CAEN autorizate (8)
- 5232 Activități de intermediere pentru transportul de pasageri
- 5540 Intermedieri pentru servicii de cazare
- 6039 Activități de distribuție a altor conținuturi
- 6210 Activități de realizare a soft-ului la comandă (software orientat client)
- 6310 Prelucrarea datelor, administrarea paginilor web și activități conexe
- 6391 Activități ale portalurilor web
- 7311 Activități ale agențiilor de publicitate
Toate codurile CAEN autorizate
- 7751 Servicii de intermediere pentru închirierea și leasingul autoturismelor, autorulotelor și remorcilor
Istoric modificări
- Firmă nouă — → OBILET RO TRAVEL TECHNOLOGIES S.R.L.
Achiziții publice (SEAP)
Nu există achiziții publice înregistrate.