Financial results - LESTA S.R.L.

Financial Summary - Lesta S.r.l.
Unique identification code: 11289207
Registration number: J16/1287/1998
Nace: 4932
Sales - Ron
27.208
Net Profit - Ron
-1.944
Employees
Open Account
Company Lesta S.r.l. with Fiscal Code 11289207 recorded a turnover of 2023 of 27.208, with a net profit of -1.944 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.283 12.686 15.431 17.350 23.262 15.854 17.717 24.161 27.361 -
Total Income - EUR 8.283 12.686 15.431 17.350 24.137 18.148 19.479 24.161 30.305 -
Total Expenses - EUR 9.747 11.772 13.280 14.411 18.666 17.167 15.565 18.799 31.957 -
Gross Profit/Loss - EUR -1.464 914 2.151 2.939 5.471 982 3.914 5.363 -1.652 -
Net Profit/Loss - EUR -1.713 761 1.997 2.766 5.230 804 3.914 5.189 -1.955 -
Employees 0 0 0 2 2 1 2 2 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 13.6%, from 24.161 euro in the year 2022, to 27.361 euro in 2023. The Net Profit decreased by -5.174 euro, from 5.189 euro in 2022, to 0 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 - Lesta S.r.l. - CUI 11289207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 0 1.485 892 3.156 1.967 976 187 18.386 -
Current Assets 189 110 890 4.288 7.265 8.867 13.264 19.907 3.433 -
Inventories 187 51 0 0 274 269 526 527 526 -
Receivables 0 0 0 0 0 0 0 0 1.011 -
Cash 2 58 890 4.288 6.991 8.599 12.739 19.380 1.897 -
Shareholders Funds -1.230 -456 1.549 4.286 9.433 10.058 13.749 18.981 16.969 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.790 566 826 894 988 776 491 1.113 4.851 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.433 euro in 2023 which includes Inventories of 526 euro, Receivables of 1.011 euro and cash availability of 1.897 euro.
The company's Equity was valued at 16.969 euro, while total Liabilities amounted to 4.851 euro. Equity decreased by -1.955 euro, from 18.981 euro in 2022, to 16.969 in 2023.

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