The most important financial indicators for the company Lextony Energy S.r.l. - Unique Identification Number 30375215:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Lextony Energy S.r.l. - CUI 30375215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.954
5.972
5.954
6.089
6.206
6.329
-
6.558
6.626
-
Current Assets
-
-2.558
-2.537
-
21.402
20.988
20.590
20.134
20.216
20.155
Inventories
-
0
0
-
0
0
0
0
11
11
Receivables
-
22.365
22.137
-
21.363
20.949
20.552
20.096
20.159
20.098
Cash
-
-24.924
-24.674
-
38
39
38
37
47
47
Shareholders Funds
-
-4.778
-7.511
-
-11.500
-16.343
-16.524
-16.157
-16.288
-16.239
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
8.845
11.531
-
39.231
43.537
43.202
42.244
42.476
42.347
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.155 euro in 2023 which includes Inventories of
11 euro, Receivables of
20.098 euro and cash availability of
47 euro.
The company's Equity was valued at
-16.239 euro, while total Liabilities amounted to
42.347 euro.
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