Company Leon Tessa Cab Ana S.r.l. with Fiscal Code 41905198
recorded a turnover of 2024 of
8.126,
with a net profit of
3.127
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Leon Tessa Cab Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.549
16.171
4.882
6.244
8.126
Total Income - EUR
-
-
-
-
0
8.549
16.171
4.882
6.244
8.126
Total Expenses - EUR
-
-
-
-
183
4.604
9.152
3.221
4.622
4.416
Gross Profit/Loss - EUR
-
-
-
-
-183
3.945
7.019
1.661
1.622
3.710
Net Profit/Loss - EUR
-
-
-
-
-183
3.708
6.592
1.545
1.259
3.127
Employees
-
-
-
-
0
0
0
0
0
0
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 30.9%, from 6.244 euro in the year 2023, to 8.126 euro in 2024.
The Net Profit increased by 1.874 euro, from 1.259 euro in 2023, to 3.127 in the last year.
Check the financial reports for the company - Leon Tessa Cab Ana S.r.l.
Financial Rating - LEON TESSA CAB ANA S.R.L.
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Prob. of insolvency - Leon Tessa Cab Ana S.r.l.
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Insolvency Probability
Financial Reports - Leon Tessa Cab Ana S.r.l.
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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 -
Leon Tessa Cab Ana S.r.l. - CUI 41905198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
70
3.639
10.132
6.430
4.246
4.496
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
99
1.623
2.190
599
536
Cash
-
-
-
-
70
3.540
8.509
4.240
3.646
3.960
Shareholders Funds
-
-
-
-
-141
3.569
10.082
6.315
4.118
3.905
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
211
69
50
252
311
791
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
536 euro and cash availability of
3.960 euro.
The company's Equity was valued at
3.905 euro, while total Liabilities amounted to
791 euro.
Equity decreased by -191 euro, from 4.118 euro in 2023, to 3.905 in 2024.
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