Company Lesan Term S.r.l. with Fiscal Code 25179670
recorded a turnover of 2024 of
- ,
with a net profit of
-435
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lesan Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.357
5.004
11.273
830
655
0
849
0
1.727
0
Total Income - EUR
10.357
5.004
11.273
830
1.009
0
849
0
1.727
0
Total Expenses - EUR
4.676
5.001
11.184
2.993
2.167
3.848
2.475
1.042
821
435
Gross Profit/Loss - EUR
5.681
3
89
-2.163
-1.158
-3.848
-1.625
-1.042
906
-435
Net Profit/Loss - EUR
5.370
-147
-249
-2.188
-1.188
-3.848
-1.651
-1.042
764
-435
Employees
0
0
0
0
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.
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Financial Rating - LESAN TERM S.R.L.
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Financial Rating
Payment Limits - Lesan Term S.r.l.
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Prob. of insolvency - Lesan Term S.r.l.
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Insolvency Probability
Financial Reports - Lesan Term 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 -
Lesan Term S.r.l. - CUI 25179670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.413
3.660
3.011
2.419
1.845
1.333
948
951
948
942
Current Assets
10.643
10.651
11.633
9.117
8.310
4.781
3.406
2.375
3.274
2.288
Inventories
13
218
394
387
1.015
0
0
0
0
0
Receivables
0
0
57
10
242
679
1.209
1.113
937
1.013
Cash
10.631
10.433
11.181
8.721
7.052
4.102
2.197
1.262
2.336
1.275
Shareholders Funds
14.308
14.015
13.528
11.092
9.689
5.657
3.881
2.851
3.607
3.151
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
748
296
1.116
444
466
457
473
474
615
79
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.288 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.013 euro and cash availability of
1.275 euro.
The company's Equity was valued at
3.151 euro, while total Liabilities amounted to
79 euro.
Equity decreased by -435 euro, from 3.607 euro in 2023, to 3.151 in 2024.
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