Financial results - LEX CREATIF S.R.L.

Financial Summary - Lex Creatif S.r.l.
Unique identification code: 40286875
Registration number: J16/2895/2018
Nace: 3212
Sales - Ron
25.839
Net Profit - Ron
720
Employees
1
Open Account
Company Lex Creatif S.r.l. with Fiscal Code 40286875 recorded a turnover of 2024 of 25.839, with a net profit of 720 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lex Creatif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.782 30.517 44.659 56.499 31.281 25.839
Total Income - EUR - - - - 13.782 30.557 44.660 56.823 31.281 27.822
Total Expenses - EUR - - - - 6.811 13.775 19.676 26.490 24.109 26.880
Gross Profit/Loss - EUR - - - - 6.972 16.782 24.984 30.334 7.172 942
Net Profit/Loss - EUR - - - - 6.558 15.921 23.644 28.629 6.865 720
Employees - - - - 0 0 0 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 -16.9%, from 31.281 euro in the year 2023, to 25.839 euro in 2024. The Net Profit decreased by -6.107 euro, from 6.865 euro in 2023, to 720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Creatif S.r.l. - CUI 40286875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 57 0 4.269 3.928
Current Assets - - - - 6.954 17.293 35.693 30.562 30.476 24.977
Inventories - - - - 3.580 1.618 1.892 3.962 9.522 10.368
Receivables - - - - 0 356 8.613 20.072 11.840 11.224
Cash - - - - 3.374 15.320 25.188 6.528 9.114 3.385
Shareholders Funds - - - - 6.600 17.022 32.607 28.678 28.860 27.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 353 271 2.972 1.884 5.884 1.408
Income in Advance - - - - 0 0 172 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.977 euro in 2024 which includes Inventories of 10.368 euro, Receivables of 11.224 euro and cash availability of 3.385 euro.
The company's Equity was valued at 27.632 euro, while total Liabilities amounted to 1.408 euro. Equity decreased by -1.067 euro, from 28.860 euro in 2023, to 27.632 in 2024.

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