Financial Summary -
Complex Lexus Association S.r.l.
Unique identification code:18202258
Registration number:J35/3917/2005
Nace:6910
Sales - Ron
19.160
Net Profit - Ron
1.206
Employees
1
Open Account
Company Complex Lexus Association S.r.l. with Fiscal Code 18202258
recorded a turnover of 2024 of
19.160,
with a net profit of
1.206
and having an average number of employees of
1.
The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Lexus Association S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.750
13.801
16.120
11.371
20.317
27.895
40.012
44.338
53.773
19.160
Total Income - EUR
10.750
13.801
16.124
11.412
22.027
29.011
40.245
44.428
53.806
19.168
Total Expenses - EUR
4.816
5.691
4.489
8.214
17.672
23.047
21.086
48.213
35.533
17.719
Gross Profit/Loss - EUR
5.934
8.110
11.635
3.199
4.355
5.963
19.159
-3.784
18.274
1.450
Net Profit/Loss - EUR
5.611
7.696
11.151
3.065
4.136
5.685
18.766
-4.219
17.747
1.206
Employees
1
1
1
1
1
1
1
1
2
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 -64.2%, from 53.773 euro in the year 2023, to 19.160 euro in 2024.
The Net Profit decreased by -16.442 euro, from 17.747 euro in 2023, to 1.206 in the last year.
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Financial Rating - COMPLEX LEXUS ASSOCIATION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Complex Lexus Association S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Lexus Association S.r.l. - CUI 18202258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
515
224
17
0
1.876
2.180
2.540
1.077
33.062
31.575
Current Assets
11.247
19.874
31.339
33.737
30.116
34.682
21.571
17.444
17.300
1.909
Inventories
0
0
0
1.378
1.194
0
0
953
574
570
Receivables
5.971
5.654
5.559
5.446
5.740
579
1.433
831
4.665
981
Cash
5.276
14.220
25.781
26.913
23.182
34.103
20.138
15.660
12.061
358
Shareholders Funds
8.309
14.585
25.489
28.086
26.419
31.603
18.814
14.654
28.819
25.932
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.454
5.515
5.782
5.567
5.483
5.115
5.246
3.829
20.695
6.710
Income in Advance
0
93
87
85
93
184
89
89
847
853
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
"6910 - 6910"
CAEN Financial Year
6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.909 euro in 2024 which includes Inventories of
570 euro, Receivables of
981 euro and cash availability of
358 euro.
The company's Equity was valued at
25.932 euro, while total Liabilities amounted to
6.710 euro.
Equity decreased by -2.725 euro, from 28.819 euro in 2023, to 25.932 in 2024.
The Debt Ratio was 20.0% in the year 2024.
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Comments - Complex Lexus Association S.r.l.