CUI · 35540577 · J13217/2016 · CONSTANȚA
TALE TRAVEL SRL
Str. CUZA VODĂ, Nr. 72, Et. 2
Constanța, CONSTANȚA, 900692
ActiveVATPJ
ANAF Live Status
Synced 2m agoActiveINREGISTRAT din data 29.01.2016
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.
Revenue · 2024
150.5M RON
+24%
Net Profit · 2024
3.3M RON
-8%
Employees · 2024
N/A
Equity · 2024
3.3M RON
-55%
Registration
Trade Register:J13217/2016
Registered:31.03.2023 17:51:41
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Constanța
CONSTANȚA
900692
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.13
- EBIT / TA
- 0.15
- Eq / Liab
- 0.40
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 150.545.680 +23.8% | 3.291.815 -7.8% | 8.140.216 +25.4% | 2.650.076 -10.4% | 19.818.979 +0.3% | 3.253.173 -54.7% | — | — | 13.769.785 -7.5% | 6.049.194 +23.9% | 3.205.656 +20.0% | 14.281.322 +21.8% | — | 20.000 +0.0% | — | 151.329.473 +23.6% | 147.401.676 +24.7% | 3.927.797 -8.0% | 0 | 0 |
| 2023 | 121.607.785 +2375.9% | 3.568.608 -34.0% | 6.490.347 -27.9% | 2.956.252 -18.7% | 19.761.161 +65.3% | 7.176.514 +8.6% | 12 +33.3% | — | 14.879.203 +89.9% | 4.881.958 +18.6% | 2.670.703 +11483.0% | 11.721.255 | — | 20.000 +0.0% | — | 122.474.256 +1612.6% | 118.205.392 +6879.0% | 4.268.864 -21.8% | 0 | 0 |
| 2022 | 4.911.697 +480.4% | 5.408.285 +1402.6% | 9.007.623 +343.0% | 3.637.364 +11846.5% | 11.952.525 +367.3% | 6.605.323 +1087.9% | 9 +12.5% | — | 7.835.925 +285.0% | 4.116.600 +687.6% | 23.057 +2260.0% | — | — | 20.000 +0.0% | — | 7.151.246 +551.4% | 1.693.741 +132.7% | 5.457.505 +1374.3% | 0 | 0 |
| 2020 | 846.304 -51.4% | 359.923 -53.1% | 2.033.244 -54.6% | 30.447 -72.1% | 2.557.876 -55.3% | 556.056 -59.0% | 8 +14.3% | — | 2.035.170 -49.0% | 522.706 -69.7% | 977 -29.3% | — | — | 20.000 +0.0% | — | 1.097.908 -36.5% | 727.742 -23.0% | 370.166 -52.8% | 0 | 0 |
| 2019 | 1.740.319 +139.3% | 767.524 +140.9% | 4.474.097 +97.8% | 109.050 -6.6% | 5.720.136 +106.4% | 1.356.470 +116.4% | 7 +75.0% | — | 3.994.445 +164.0% | 1.725.691 +37.6% | 1.381 -4.9% | — | — | 20.000 +0.0% | — | 1.729.207 +119.6% | 944.624 +104.8% | 784.583 +140.3% | 0 | 0 |
| 2018 | 727.303 +17.0% | 318.607 +1.1% | 2.262.475 +187.2% | 116.794 -2.0% | 2.770.998 +173.2% | 626.769 +81.3% | 4 +100.0% | 3.924 -80.4% | 1.513.019 +101.6% | 1.254.055 +414.6% | 1.452 +557.0% | — | — | 20.000 +0.0% | — | 787.598 +25.3% | 461.136 +50.0% | 326.462 +1.6% | 0 | 0 |
| 2017 | 621.663 +891.1% | 315.079 +2877.2% | 787.849 +221.7% | 119.132 +582.4% | 1.014.158 +327.8% | 345.662 +3105.6% | 2 +100.0% | 20.002 +322.5% | 750.467 +347.3% | 243.689 +277.5% | 221 -80.8% | — | — | 20.000 +9900.0% | — | 628.754 +784.4% | 307.452 +419.3% | 321.302 +2603.0% | 0 | 0 |
| 2016 | 62.722 | 10.583 | 244.903 | 17.458 | 237.075 | 10.783 | 1 | 4.734 | 167.782 | 64.559 | 1.153 | — | — | 200 | — | 71.092 | 59.205 | 11.887 | 0 | 0 |