TRANSILVANIA HOTELS & TRAVEL S.A.
Nr. Reg. Com. J40/11542/2003EUID ROONRC.J40/11542/2003Infiintata 22.08.2003
Adresa:Str. MARIA ROSETTI nr. 35, Sector 2, București, 070000
Procedura deschisa la 26.05.2017
Încheiere de deschidere a procedurii insolvenţei în formă generală · BPI 12127/2017
Tabel preliminar al creanţelor · BPI 14671/2017
Tabel definitiv al creanţelor · BPI 6980/2020
Sentinţă privind confirmarea planului de reorganizare · BPI 9204/2021
Sentinţă de deschidere a procedurii falimentului în formă generală · BPI 15608/2025
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2024 | 3.514.171 RON | -596.380 RON | 6.970.426 RON | 2.064.326 RON | 1.464.412 RON | -3.553.473 RON | 3 |
| 2023 | 6.683.829 RON | -253.849 RON | 7.384.889 RON | 2.116.088 RON | 2.440.293 RON |
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP
hotelul Sirena
incinta Hotel Cerbul
incinta Hotelului Mureș
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| -2.957.094 RON |
| 5 |
| 2022 | 9.370.437 RON | -80.053 RON | 6.307.534 RON | 2.167.850 RON | 2.026.361 RON | -2.587.197 RON | 6 |
| 2021 | 6.932.248 RON | -238.110 RON | 6.641.035 RON | 2.219.611 RON | 2.530.478 RON | -2.507.144 RON | 6 |
| 2020 | 6.763.038 RON | -236.773 RON | 7.839.767 RON | 2.271.659 RON | 4.002.931 RON | -2.470.836 RON | 6 |
| 2019 | 18.453.477 RON | 1.014.600 RON | 6.992.279 RON | 2.327.858 RON | 3.958.186 RON | -2.234.063 RON | 10 |
| 2018 | 12.648.116 RON | 24.611 RON | 10.362.461 RON | 2.287.206 RON | 5.773.980 RON | -3.248.664 RON | 11 |
| 2017 | 9.580.855 RON | -3.813.573 RON | 8.560.309 RON | 2.350.290 RON | 3.460.168 RON | -2.719.786 RON | — |
| 2016 | 24.902.326 RON | -3.521.866 RON | 1.599.808 RON | 2.457.357 RON | 2.886.396 RON | 1.093.787 RON | 24 |
| 2015 | 16.065.117 RON | -1.898.504 RON | 4.967.169 RON | 2.533.133 RON | 2.427.159 RON | -26.414 RON | 26 |
| 2014 | 17.968.671 RON | -1.756.690 RON | 2.916.232 RON | 2.582.447 RON | 2.265.987 RON | 1.872.089 RON | 34 |
| 2013 | 30.097.030 RON | 78.862 RON | 2.589.740 RON | 2.964.290 RON | 3.567.186 RON | 3.908.931 RON | 40 |
| 2012 | 34.778.031 RON | 121.375 RON | 3.387.088 RON | 2.953.816 RON | 5.181.287 RON | 4.720.691 RON | 44 |
| 2011 | 33.894.589 RON | 287.464 RON | 2.291.004 RON | 2.921.367 RON | 4.086.499 RON | 4.599.316 RON | 42 |
| 2010 | 32.489.709 RON | -381.606 RON | 2.704.830 RON | 3.131.966 RON | 4.067.093 RON | 4.420.019 RON | 48 |
| 2009 | 31.355.114 RON | 16.656 RON | 2.981.556 RON | 3.273.357 RON | 4.516.796 RON | 4.801.625 RON | 49 |
| 2008 | 35.097.985 RON | 210.176 RON | 2.911.719 RON | 3.292.270 RON | 4.427.986 RON | 4.810.413 RON | 66 |
| 2015 |
|---|
| 2014 |
|---|
| 2013 |
|---|
| 2012 |
|---|
| 2011 |
|---|
| 2010 |
|---|
| 2009 |
|---|
| 2008 |
|---|
| Cifra de afaceri | 3.514.171 RON | 6.683.829 RON | 9.370.437 RON | 6.932.248 RON | 6.763.038 RON | 18.453.477 RON | 12.648.116 RON | 9.580.855 RON | 24.902.326 RON | 16.065.117 RON | 17.968.671 RON | 30.097.030 RON | 34.778.031 RON | 33.894.589 RON | 32.489.709 RON | 31.355.114 RON | 35.097.985 RON |
| Venituri totale | 3.520.403 RON | 6.696.644 RON | 9.379.590 RON | 6.953.702 RON | 6.833.770 RON | 18.472.600 RON | 12.654.211 RON | 9.608.185 RON | 24.929.013 RON | 16.099.513 RON | 17.989.303 RON | 30.122.625 RON | 34.829.329 RON | 33.926.148 RON | |||
| Cheltuieli totale | 4.116.783 RON | 6.950.493 RON | 9.459.643 RON | 7.191.812 RON | 7.070.543 RON | 17.458.000 RON | 12.629.600 RON | 13.421.758 RON | 28.450.879 RON | 17.998.017 RON | 19.745.993 RON | 30.027.703 RON | 34.682.870 RON | 33.619.517 RON | |||
| Profit brut | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.014.600 RON | 24.611 RON | 0 RON | 0 RON | 0 RON | 0 RON | 94.922 RON | 146.459 RON | 306.631 RON | |||
| Pierdere bruta | 596.380 RON | 253.849 RON | 80.053 RON | 238.110 RON | 236.773 RON | 0 RON | 0 RON | 3.813.573 RON | 3.521.866 RON | 1.898.504 RON | 1.756.690 RON | 0 RON | 0 RON | 0 RON | |||
| Profit net | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.014.600 RON | 24.611 RON | 0 RON | 0 RON | 0 RON | 0 RON | 78.862 RON | 121.375 RON | 287.464 RON | |||
| Pierdere neta | 596.380 RON | 253.849 RON | 80.053 RON | 238.110 RON | 236.773 RON | 0 RON | 0 RON | 3.813.573 RON | 3.521.866 RON | 1.898.504 RON | 1.756.690 RON | 0 RON | 0 RON | 0 RON | |||
| Active fixe (imobilizate) | 2.064.326 RON | 2.116.088 RON | 2.167.850 RON | 2.219.611 RON | 2.271.659 RON | 2.327.858 RON | 2.287.206 RON | 2.350.290 RON | 2.457.357 RON | 2.533.133 RON | 2.582.447 RON | 2.964.290 RON | 2.953.816 RON | 2.921.367 RON | |||
| Active circulante | 1.464.412 RON | 2.440.293 RON | 2.026.361 RON | 2.530.478 RON | 4.002.931 RON | 3.958.186 RON | 5.773.980 RON | 3.460.168 RON | 2.886.396 RON | 2.427.159 RON | 2.265.987 RON | 3.567.186 RON | 5.181.287 RON | 4.086.499 RON | |||
| Stocuri | 0 RON | 0 RON | 0 RON | 7.841 RON | 13.771 RON | 14.039 RON | 25.833 RON | — | — | — | — | — | — | — | |||
| Creante | 1.073.621 RON | 1.579.256 RON | 1.206.869 RON | 1.649.410 RON | 3.089.465 RON | 3.268.184 RON | 4.138.470 RON | 3.097.219 RON | 1.656.274 RON | 1.573.476 RON | 1.315.346 RON | 2.730.383 RON | 4.487.820 RON | 3.302.375 RON | |||
| Casa si conturi la banci | 390.791 RON | 861.037 RON | 819.492 RON | 873.227 RON | 899.695 RON | 670.163 RON | 1.595.243 RON | 362.949 RON | 1.230.122 RON | 853.683 RON | 949.031 RON | 836.803 RON | 693.467 RON | 782.584 RON | |||
| Cheltuieli in avans | 24.031 RON | 35.646 RON | 86.153 RON | 47.335 RON | 38.240 RON | 35.220 RON | 45.114 RON | 46.574 RON | 43.619 RON | 60.506 RON | 17.908 RON | 56.927 RON | 20.851 RON | 122.731 RON | |||
| Datorii totale | 6.970.426 RON | 7.384.889 RON | 6.307.534 RON | 6.641.035 RON | 7.839.767 RON | 6.992.279 RON | 10.362.461 RON | 8.560.309 RON | 1.599.808 RON | 4.967.169 RON | 2.916.232 RON | 2.589.740 RON | 3.387.088 RON | 2.291.004 RON | |||
| Provizioane | — | — | — | — | 553.488 RON | 553.488 RON | 553.488 RON | — | 2.593.297 RON | — | — | — | — | — | |||
| Venituri in avans | 135.816 RON | 164.232 RON | 560.027 RON | 663.533 RON | 390.411 RON | 1.009.560 RON | 439.015 RON | 16.509 RON | 100.480 RON | 80.043 RON | 78.021 RON | 89.732 RON | 48.175 RON | 240.277 RON | |||
| Capitaluri proprii | -3.553.473 RON | -2.957.094 RON | -2.587.197 RON | -2.507.144 RON | -2.470.836 RON | -2.234.063 RON | -3.248.664 RON | -2.719.786 RON | 1.093.787 RON | -26.414 RON | 1.872.089 RON | 3.908.931 RON | 4.720.691 RON | 4.599.316 RON | |||
| Capital subscris varsat | 7.586.120 RON | 7.586.120 RON | 7.586.120 RON | 7.586.120 RON | 7.586.120 RON | 7.586.120 RON | 7.586.120 RON | 7.586.120 RON | 7.586.120 RON | 2.944.052 RON | 2.944.052 RON | 2.944.052 RON | 2.944.052 RON | 2.944.052 RON | |||
| Nr. mediu salariati | 3 | 5 | 6 | 6 | 6 | 10 | 11 | — | 24 | 26 | 34 | 40 | 44 | 42 | 48 |
| 32.581.855 RON |
| 31.458.351 RON |
| 35.322.489 RON |
| 32.946.961 RON |
| 31.432.981 RON |
| 35.070.758 RON |
| — |
| 25.370 RON |
| 251.731 RON |
| 365.106 RON |
| — |
| — |
| — |
| 16.656 RON |
| 210.176 RON |
| 381.606 RON |
| — |
| — |
| 3.131.966 RON |
| 3.273.357 RON |
| 3.292.270 RON |
| 4.067.093 RON |
| 4.516.796 RON |
| 4.427.986 RON |
| — |
| 425.520 RON |
| 141.424 RON |
| 3.186.738 RON |
| 2.977.699 RON |
| 2.875.237 RON |
| 879.475 RON |
| 1.113.577 RON |
| 1.411.325 RON |
| 60.172 RON |
| 27.808 RON |
| 1.876 RON |
| 2.704.830 RON |
| 2.981.556 RON |
| 2.911.719 RON |
| — |
| — |
| — |
| 134.382 RON |
| 34.780 RON |
| — |
| 4.420.019 RON |
| 4.801.625 RON |
| 4.810.413 RON |
| 2.944.052 RON |
| 2.944.052 RON |
| 2.944.052 RON |
| 49 |
| 66 |
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
| Nume | Cotă Capital |
|---|---|
| firmă | 37,01% |
| firmă | 32,06% |
| 18,35% |
| firmă | 8,24% |
| firmă | 2,35% |
| firmă | 0,99% |
| firmă | 0,93% |
| persoanăadministrator | — |
| firmăadministrator | — |
| persoanăadministrator | — |
| 7 deținători în act | 99,93% |
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.
Nu am putut lega aceasta persoana de o identitate, asa ca nu stim in ce alte firme apare. O potrivim dupa identificator, niciodata dupa nume.
Nu am putut lega aceasta persoana de o identitate, asa ca nu stim in ce alte firme apare. O potrivim dupa identificator, niciodata dupa nume.
Nu am putut lega aceasta persoana de o identitate, asa ca nu stim in ce alte firme apare. O potrivim dupa identificator, niciodata dupa nume.