The most important financial indicators for the company Lexi Rep Nav Srl - Unique Identification Number 35622260:
sales in 2023 was
4.785
euro, registering a net profit of
-61.585
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales increased by 1.4%, from 4.733 euro in the year 2022, to 4.785 euro in 2023.
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 -
Lexi Rep Nav Srl - CUI 35622260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
405.981
144.317
26.501
0
0
0
0
0
-
-
Current Assets
-
-
89.311
111.360
51.457
62.550
61.693
15.063
22.444
78.568
Inventories
-
-
0
0
0
0
0
0
0
15.566
Receivables
-
-
43.066
3.166
10.735
43.348
45.023
1.716
17.740
23.455
Cash
-
-
46.245
108.194
40.722
19.202
16.670
13.347
4.704
39.547
Shareholders Funds
-
-
80.388
97.508
45.957
57.580
57.464
37.908
35.423
-26.269
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.923
13.852
5.501
4.969
4.229
3.657
131.338
510.818
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.568 euro in 2023 which includes Inventories of
15.566 euro, Receivables of
23.455 euro and cash availability of
39.547 euro.
The company's Equity was valued at
-26.269 euro, while total Liabilities amounted to
510.818 euro.
Equity decreased by -61.585 euro, from 35.423 euro in 2022, to -26.269 in 2023.
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