Company Teosan & Lena Srl with Fiscal Code 32274217
recorded a turnover of 2024 of
1.787,
with a net profit of
-1.045
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 -
Teosan & Lena Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.810
17.215
14.513
13.178
17.951
9.915
777
2.021
0
1.787
Total Income - EUR
19.810
17.215
14.513
13.289
17.951
9.915
777
2.021
0
1.787
Total Expenses - EUR
7.365
11.780
9.560
13.922
12.799
5.136
1.805
1.563
0
2.832
Gross Profit/Loss - EUR
12.445
5.435
4.952
-633
5.152
4.779
-1.028
458
0
-1.045
Net Profit/Loss - EUR
11.851
4.919
4.515
-766
4.973
4.481
-1.028
428
0
-1.045
Employees
2
1
1
1
1
1
1
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 - TEOSAN & LENA SRL
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Prob. of insolvency - Teosan & Lena Srl
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Insolvency Probability
Financial Reports - Teosan & Lena Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teosan & Lena Srl - CUI 32274217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.724
1.079
3.552
7.243
6.148
5.096
4.067
3.162
3.152
8.438
Current Assets
18.620
24.527
26.646
21.966
27.301
31.685
30.511
31.952
31.856
21.780
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
31.740
20.946
Cash
18.620
24.527
26.646
21.966
27.301
31.685
30.511
31.952
116
833
Shareholders Funds
20.632
25.341
29.427
28.122
32.550
36.414
34.579
35.114
35.008
30.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
712
265
771
1.088
900
367
0
0
0
0
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
"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
21.780 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.946 euro and cash availability of
833 euro.
The company's Equity was valued at
30.218 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.595 euro, from 35.008 euro in 2023, to 30.218 in 2024.
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