Financial results - TEISA TRAVEL SRL

Financial Summary - Teisa Travel Srl
Unique identification code: 23395465
Registration number: J2008000669229
Nace: 4931
Sales - Ron
4.188.173
Net Profit - Ron
357.270
Employees
64
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Company Teisa Travel Srl with Fiscal Code 23395465 recorded a turnover of 2024 of 4.188.173, with a net profit of 357.270 and having an average number of employees of 64. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teisa Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.649 101.064 34.842 22.814 76.179 220.665 1.460.843 2.755.091 3.669.010 4.188.173
Total Income - EUR 173.341 101.389 35.802 23.273 76.396 220.775 1.489.102 2.842.125 3.737.857 4.207.834
Total Expenses - EUR 141.584 99.011 61.639 50.413 35.453 40.706 1.061.634 1.979.635 2.912.968 3.794.881
Gross Profit/Loss - EUR 31.757 2.378 -25.837 -27.140 40.943 180.069 427.468 862.490 824.889 412.953
Net Profit/Loss - EUR 29.519 1.942 -26.188 -27.369 40.181 178.163 401.666 728.249 726.124 357.270
Employees 6 4 4 3 3 3 39 44 50 64
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.8%, from 3.669.010 euro in the year 2023, to 4.188.173 euro in 2024. The Net Profit decreased by -364.796 euro, from 726.124 euro in 2023, to 357.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teisa Travel Srl - CUI 23395465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 250 53 0 0 228.061 691.457 924.089 2.351.802 2.351.456
Current Assets 76.182 58.550 34.060 12.686 50.831 108.488 241.514 552.873 808.890 854.829
Inventories 0 0 0 0 0 0 0 453 11 71
Receivables 807 9.776 2.109 2.982 1.621 88.883 219.533 493.780 805.057 788.913
Cash 75.376 48.774 31.952 9.704 49.210 19.605 21.980 58.640 3.823 65.846
Shareholders Funds 18.660 20.411 -6.122 -33.379 7.449 185.470 446.167 728.297 1.452.213 1.771.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.185 38.754 40.398 46.224 43.539 151.232 487.004 751.239 1.708.558 1.435.152
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.829 euro in 2024 which includes Inventories of 71 euro, Receivables of 788.913 euro and cash availability of 65.846 euro.
The company's Equity was valued at 1.771.211 euro, while total Liabilities amounted to 1.435.152 euro. Equity increased by 327.115 euro, from 1.452.213 euro in 2023, to 1.771.211 in 2024.

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