Financial results - LEX VASILE MAG S.R.L.

Financial Summary - Lex Vasile Mag S.r.l.
Unique identification code: 44125677
Registration number: J38/498/2021
Nace: 5630
Sales - Ron
45.634
Net Profit - Ron
590
Employees
2
Open Account
Company Lex Vasile Mag S.r.l. with Fiscal Code 44125677 recorded a turnover of 2024 of 45.634, with a net profit of 590 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.059 36.427 58.005 45.634
Total Income - EUR - - - - - - 25.059 40.482 58.035 54.686
Total Expenses - EUR - - - - - - 16.345 43.520 57.949 53.413
Gross Profit/Loss - EUR - - - - - - 8.715 -3.038 86 1.273
Net Profit/Loss - EUR - - - - - - 8.468 -3.075 -385 590
Employees - - - - - - 1 1 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 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 -20.9%, from 58.005 euro in the year 2023, to 45.634 euro in 2024. The Net Profit increased by 590 euro, from 0 euro in 2023, to 590 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 Vasile Mag S.r.l. - CUI 44125677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.317 13.376 9.628 9.467
Current Assets - - - - - - 5.095 6.559 11.950 7.069
Inventories - - - - - - 1.222 5.977 2.420 4.417
Receivables - - - - - - 759 478 391 168
Cash - - - - - - 3.113 104 9.138 2.483
Shareholders Funds - - - - - - 8.508 5.531 -273 318
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.160 14.682 22.097 16.218
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.069 euro in 2024 which includes Inventories of 4.417 euro, Receivables of 168 euro and cash availability of 2.483 euro.
The company's Equity was valued at 318 euro, while total Liabilities amounted to 16.218 euro. Equity increased by 590 euro, from -273 euro in 2023, to 318 in 2024.

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