Financial results - TYE LENIST SRL

Financial Summary - Tye Lenist Srl
Unique identification code: 30311084
Registration number: J12/1598/2012
Nace: 4932
Sales - Ron
6.698
Net Profit - Ron
-3.387
Employees
1
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Company Tye Lenist Srl with Fiscal Code 30311084 recorded a turnover of 2024 of 6.698, with a net profit of -3.387 and having an average number of employees of 1. 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 - Tye Lenist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.268 1.646 3 4.194 11.887 2.902 5.884 24.789 25.876 6.698
Total Income - EUR 9.192 1.646 3 4.194 11.918 4.903 5.884 24.789 26.599 6.776
Total Expenses - EUR 8.405 4.944 3.815 1.155 5.094 4.660 5.771 8.780 11.867 10.112
Gross Profit/Loss - EUR 787 -3.297 -3.813 3.039 6.824 243 113 16.009 14.732 -3.336
Net Profit/Loss - EUR 539 -3.346 -3.813 2.914 6.404 184 -39 15.452 14.466 -3.387
Employees 3 2 7 0 0 0 0 1 1 1
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 decreased by -74.0%, from 25.876 euro in the year 2023, to 6.698 euro in 2024. The Net Profit decreased by -14.385 euro, from 14.466 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tye Lenist Srl - CUI 30311084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.970 980 0 0 9.753 5.980 5.848 0 0 0
Current Assets 980 116 -1 2.371 224 4.095 6.312 25.459 16.306 4.885
Inventories 0 0 0 0 0 0 98 98 0 0
Receivables 0 0 0 0 0 0 0 8.804 1.910 124
Cash 980 116 -1 2.371 224 4.095 6.214 16.557 14.396 4.760
Shareholders Funds -5.827 -9.115 -12.773 -9.625 -3.035 -2.793 -2.770 9.154 14.515 4.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.778 10.210 12.772 11.997 13.012 12.869 14.929 16.394 1.841 250
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 4.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 4.760 euro.
The company's Equity was valued at 4.796 euro, while total Liabilities amounted to 250 euro. Equity decreased by -9.638 euro, from 14.515 euro in 2023, to 4.796 in 2024.

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