Financial results - LEX-CAB LIGHTING S.R.L.

Financial Summary - Lex-Cab Lighting S.r.l.
Unique identification code: 34707104
Registration number: J2015000216214
Nace: 4759
Sales - Ron
210.187
Net Profit - Ron
31.963
Employee
1
The most important financial indicators for the company Lex-Cab Lighting S.r.l. - Unique Identification Number 34707104: sales in 2022 was 210.187 euro, registering a net profit of 31.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lex-Cab Lighting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.517 49.603 102.603 98.694 175.341 298.044 210.826 -
Total Income - EUR - 0 1.517 49.603 111.162 98.702 175.598 298.069 210.826 -
Total Expenses - EUR - 0 0 36.148 94.496 95.423 164.135 259.390 177.569 -
Gross Profit/Loss - EUR - 0 1.517 13.456 16.666 3.279 11.463 38.680 33.257 -
Net Profit/Loss - EUR - 0 1.472 11.968 13.331 466 9.287 38.550 32.060 -
Employees - 0 0 0 0 0 1 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.5%, from 298.044 euro in the year 2021, to 210.826 euro in 2022. The Net Profit decreased by -6.609 euro, from 38.550 euro in 2021, to 32.060 in the last year.

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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 - Lex-Cab Lighting S.r.l. - CUI 34707104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 96 33.525 29.194 26.248 21.780 18.246 -
Current Assets - 45 1.562 14.691 45.239 52.643 146.563 106.296 106.762 -
Inventories - 0 0 43 25.154 22.057 73.028 15.959 41.539 -
Receivables - 0 1.517 14.579 10.793 26.020 51.397 70.243 53.668 -
Cash - 45 45 69 9.286 4.560 22.131 20.088 11.549 -
Shareholders Funds - 45 1.516 13.119 27.341 27.278 36.530 59.470 91.715 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 0 45 1.668 51.423 54.559 136.280 68.606 33.293 -
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.762 euro in 2022 which includes Inventories of 41.539 euro, Receivables of 53.668 euro and cash availability of 11.549 euro.
The company's Equity was valued at 91.715 euro, while total Liabilities amounted to 33.293 euro. Equity increased by 32.060 euro, from 59.470 euro in 2021, to 91.715 in 2022.

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