CUI · 23395465 · IAȘI
TEISA TRAVEL SRL
Șos. NICOLINA, Nr. 114, Bl. 1005B TR1, Et. 1, Ap. 8, CAM 2
Iași, IAȘI, 700712
ANAF Live Status
Synced 11m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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1 representative- I🇷🇴Administrator
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Cifra de afaceri · 2024
20.8M RON
Profit net · 2024
1.8M RON
Angajați · 2024
64
Capitaluri proprii · 2024
8.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Iași
IAȘI
700712
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.05
- RE / TA
- 0.55
- EBIT / TA
- 0.13
- Eq / Liab
- 1.23
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 | 20.833.230 +14.8% | 1.777.166 -50.5% | 7.138.879 -15.5% | 11.696.849 +0.5% | 4.252.176 +6.3% | 8.810.536 +22.7% | 64 +28.0% | 351 +575.0% | 3.924.289 -1.5% | 327.536 +1632.1% | 390 +0.0% | — | — | 200 +0.0% | — | 20.931.027 +13.2% | 18.876.875 +31.0% | 2.054.152 -49.7% | 0 | 0 |
| 2023 | 18.148.760 +33.6% | 3.591.770 +0.0% | 8.451.384 +128.1% | 11.633.190 +155.3% | 4.001.174 +46.8% | 7.183.370 +100.0% | 50 +13.6% | 52 -97.7% | 3.982.212 +63.5% | 18.910 -93.5% | 390 -96.9% | — | — | 200 +0.0% | — | 18.489.312 +31.9% | 14.408.997 +47.6% | 4.080.315 -4.1% | 0 | 0 |
| 2022 | 13.586.731 +1172.9% | 3.591.359 +316.7% | 3.704.733 +406.4% | 4.557.147 +313.1% | 2.726.495 +419.6% | 3.591.599 +300.3% | 44 +1366.7% | 2.234 | 2.435.076 +466.4% | 289.185 +204.9% | 12.690 +1614.9% | — | — | 200 +0.0% | — | 14.015.938 +1212.5% | 9.762.571 +4858.2% | 4.253.367 +388.3% | 0 | 0 |
| 2020 | 1.067.378 +195.3% | 861.791 +352.0% | 731.523 +254.1% | 1.103.152 | 524.768 +117.6% | 897.137 +2438.1% | 3 +0.0% | — | 429.935 +5488.7% | 94.833 -59.4% | 740 +0.0% | — | — | 200 +0.0% | — | 1.067.910 +194.6% | 196.898 +17.0% | 871.012 +348.3% | 0 | 0 |
| 2019 | 361.499 +240.5% | 190.674 | 206.608 -3.9% | — | 241.215 +308.6% | 35.347 +122.8% | 3 +0.0% | — | 7.693 -44.6% | 233.522 +417.1% | 740 +0.0% | — | — | 200 +0.0% | — | 362.530 +234.7% | 168.241 -28.3% | 194.289 | 0 -100.0% | 0 -100.0% |
| 2018 | 106.166 -33.3% | 0 | 215.102 +16.6% | — | 59.034 -62.1% | -155.328 -455.4% | 3 -25.0% | — | 13.877 +44.1% | 45.157 -69.1% | 740 +0.0% | — | — | 200 +0.0% | — | 108.303 -33.8% | 234.598 -16.7% | 0 | 126.295 +7.0% | 127.361 +6.5% |
| 2017 | 159.161 -64.9% | 0 -100.0% | 184.540 +6.0% | 242 -78.5% | 155.591 -40.8% | -27.967 -130.5% | 4 +0.0% | — | 9.632 -78.1% | 145.959 -33.4% | 740 -54.9% | — | — | 200 +0.0% | — | 163.546 -64.1% | 281.572 -36.7% | 0 -100.0% | 118.026 | 119.630 |
| 2016 | 453.858 -41.1% | 8.722 | 174.038 -32.7% | 1.123 -44.0% | 262.938 -22.4% | 91.663 +10.5% | 4 | — | 43.902 +1124.3% | 219.036 -34.6% | 1.640 +74.5% | — | — | 200 +0.0% | — | 455.316 -27.7% | 444.638 +215.0% | 10.678 | 0 -100.0% | 0 -100.0% |
| 2015 | 770.501 | 0 | 258.633 +264.6% | 2.004 -36.9% | 338.631 +1649.4% | 82.942 +271.8% | — | — | 3.586 -9.5% | 335.045 +2076.5% | 940 +571.4% | — | — | 200 +0.0% | 767.425 | 629.340 +76.9% | 141.161 -60.9% | 0 -100.0% | 131.210 +819.4% | 6 -100.0% |
| 2014 | — | 0 | 70.942 -45.7% | 3.177 -22.6% | 19.357 -69.6% | -48.268 +22.8% | 0 | — | 3.963 -82.4% | 15.394 -62.7% | 140 +0.0% | — | — | 200 +0.0% | — | 355.692 +24.0% | 361.105 +23.6% | 346.834 +23.3% | 14.271 +29.4% | 14.271 +29.4% |
| 2013 | — | 0 | 130.563 +2.3% | 4.107 -47.0% | 63.777 +38.2% | -62.539 +15.0% | 0 | — | 22.559 -9.1% | 41.218 +93.1% | 140 +0.0% | — | — | 200 +0.0% | — | 286.946 -33.3% | 292.223 -33.7% | 281.192 -34.6% | 11.031 +3.6% | 11.031 +3.6% |
| 2012 | — | 0 | 127.622 | 7.750 | 46.162 | -73.570 | 0 | — | 24.815 | 21.347 | 140 | — | — | 200 | — | 430.488 | 440.622 | 429.970 | 10.652 | 10.652 |