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
31.281
Net Profit - Ron
6.865
Employee
2
The most important financial indicators for the company Lex Creatif S.r.l. - Unique Identification Number 40286875: sales in 2023 was 31.281 euro, registering a net profit of 6.865 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.782 30.517 44.659 56.499 31.281
Total Income - EUR - - - - - 13.782 30.557 44.660 56.823 31.281
Total Expenses - EUR - - - - - 6.811 13.775 19.676 26.490 24.109
Gross Profit/Loss - EUR - - - - - 6.972 16.782 24.984 30.334 7.172
Net Profit/Loss - EUR - - - - - 6.558 15.921 23.644 28.629 6.865
Employees - - - - - 0 0 0 1 2
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 decreased by -44.5%, from 56.499 euro in the year 2022, to 31.281 euro in 2023. The Net Profit decreased by -21.677 euro, from 28.629 euro in 2022, to 6.865 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 Creatif S.r.l. - CUI 40286875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 57 0 4.269
Current Assets - - - - - 6.954 17.293 35.693 30.562 30.476
Inventories - - - - - 3.580 1.618 1.892 3.962 9.522
Receivables - - - - - 0 356 8.613 20.072 11.840
Cash - - - - - 3.374 15.320 25.188 6.528 9.114
Shareholders Funds - - - - - 6.600 17.022 32.607 28.678 28.860
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 353 271 2.972 1.884 5.884
Income in Advance - - - - - 0 0 172 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 "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 30.476 euro in 2023 which includes Inventories of 9.522 euro, Receivables of 11.840 euro and cash availability of 9.114 euro.
The company's Equity was valued at 28.860 euro, while total Liabilities amounted to 5.884 euro. Equity increased by 269 euro, from 28.678 euro in 2022, to 28.860 in 2023.

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