Financial results - LEX PHONES S.R.L.

Financial Summary - Lex Phones S.r.l.
Unique identification code: 41897885
Registration number: J2019015541406
Nace: 4650
Sales - Ron
105.203
Net Profit - Ron
-3.381
Employees
Open Account
Company Lex Phones S.r.l. with Fiscal Code 41897885 recorded a turnover of 2024 of 105.203, with a net profit of -3.381 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 202.767 314.722 301.227 276.221 105.203
Total Income - EUR - - - - 0 202.818 314.728 301.776 278.020 105.225
Total Expenses - EUR - - - - 95 154.616 240.832 250.773 260.066 106.698
Gross Profit/Loss - EUR - - - - -95 48.202 73.896 51.002 17.954 -1.473
Net Profit/Loss - EUR - - - - -95 44.892 70.748 48.350 15.604 -3.381
Employees - - - - 0 2 1 1 0 0
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 -61.7%, from 276.221 euro in the year 2023, to 105.203 euro in 2024. The Net Profit decreased by -15.517 euro, from 15.604 euro in 2023, to 0 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 Phones S.r.l. - CUI 41897885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 188 2.365 15.986 17.975 12.548 29.750
Current Assets - - - - 313 86.528 107.770 171.006 159.450 126.767
Inventories - - - - 234 0 838 61.308 78.854 161.132
Receivables - - - - 58 4.866 46.741 34.197 91.213 74.978
Cash - - - - 21 81.662 60.191 75.501 -10.617 -109.343
Shareholders Funds - - - - -51 44.842 70.800 77.313 42.143 38.526
Social Capital - - - - 0 43 42 43 42 42
Debts - - - - 553 44.089 53.104 111.696 129.886 118.199
Income in Advance - - - - 0 0 0 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.767 euro in 2024 which includes Inventories of 161.132 euro, Receivables of 74.978 euro and cash availability of -109.343 euro.
The company's Equity was valued at 38.526 euro, while total Liabilities amounted to 118.199 euro. Equity decreased by -3.381 euro, from 42.143 euro in 2023, to 38.526 in 2024.

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