Financial results - LEX RO FUTURE HOME S.R.L.

Financial Summary - Lex Ro Future Home S.r.l.
Unique identification code: 46292779
Registration number: J25/375/2022
Nace: 4339
Sales - Ron
21.852
Net Profit - Ron
-1.093
Employees
2
Open Account
Company Lex Ro Future Home S.r.l. with Fiscal Code 46292779 recorded a turnover of 2024 of 21.852, with a net profit of -1.093 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lex Ro Future Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.145 13.297 21.852
Total Income - EUR - - - - - - - 8.369 34.594 32.592
Total Expenses - EUR - - - - - - - 8.817 33.454 33.465
Gross Profit/Loss - EUR - - - - - - - -448 1.140 -874
Net Profit/Loss - EUR - - - - - - - -469 1.007 -1.093
Employees - - - - - - - 3 3 2
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 increased by 65.3%, from 13.297 euro in the year 2023, to 21.852 euro in 2024. The Net Profit decreased by -1.001 euro, from 1.007 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 Ro Future Home S.r.l. - CUI 46292779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.085 31.704 20.585
Current Assets - - - - - - - 14.601 7.658 6.823
Inventories - - - - - - - 0 3.432 3.398
Receivables - - - - - - - 0 2.648 2.633
Cash - - - - - - - 14.601 1.578 793
Shareholders Funds - - - - - - - -429 579 -516
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.410 7.907 7.961
Income in Advance - - - - - - - 52.705 30.875 19.963
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.823 euro in 2024 which includes Inventories of 3.398 euro, Receivables of 2.633 euro and cash availability of 793 euro.
The company's Equity was valued at -516 euro, while total Liabilities amounted to 7.961 euro. Equity decreased by -1.092 euro, from 579 euro in 2023, to -516 in 2024. The Debt Ratio was 29.0% in the year 2024.

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