The most important financial indicators for the company Lesan Term S.r.l. - Unique Identification Number 25179670:
sales in 2023 was
1.727
euro, registering a net profit of
764
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
505
4.413
3.660
3.011
2.419
1.845
1.333
948
951
948
Current Assets
9.716
10.643
10.651
11.633
9.117
8.310
4.781
3.406
2.375
3.274
Inventories
0
13
218
394
387
1.015
0
0
0
0
Receivables
0
0
0
57
10
242
679
1.209
1.113
937
Cash
9.716
10.631
10.433
11.181
8.721
7.052
4.102
2.197
1.262
2.336
Shareholders Funds
8.864
14.308
14.015
13.528
11.092
9.689
5.657
3.881
2.851
3.607
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.357
748
296
1.116
444
466
457
473
474
615
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
937 euro and cash availability of
2.336 euro.
The company's Equity was valued at
3.607 euro, while total Liabilities amounted to
615 euro.
Equity increased by 764 euro, from 2.851 euro in 2022, to 3.607 in 2023.
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Comments - Lesan Term S.r.l.