Company Lexa Modern Kids Srl with Fiscal Code 33306805
recorded a turnover of 2024 of
75.640,
with a net profit of
4.138
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lexa Modern Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
327.324
379.611
313.814
195.477
112.279
33.149
64.628
86.006
86.076
75.640
Total Income - EUR
332.234
391.881
328.917
245.863
173.665
52.416
72.173
89.887
86.945
75.702
Total Expenses - EUR
340.441
422.874
321.951
240.978
131.111
53.503
61.903
78.449
84.789
70.765
Gross Profit/Loss - EUR
-8.208
-30.994
6.966
4.885
42.555
-1.087
10.270
11.439
2.156
4.937
Net Profit/Loss - EUR
-8.357
-31.205
3.911
2.909
40.375
-1.607
9.548
10.537
1.286
4.138
Employees
5
6
4
4
3
1
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 -11.6%, from 86.076 euro in the year 2023, to 75.640 euro in 2024.
The Net Profit increased by 2.859 euro, from 1.286 euro in 2023, to 4.138 in the last year.
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Financial Reports - Lexa Modern Kids Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lexa Modern Kids Srl - CUI 33306805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.329
18.588
15.694
32.086
27.977
25.919
21.981
11.197
11.163
8.928
Current Assets
25.057
10.192
35.082
18.347
15.905
13.158
17.098
22.050
20.581
20.482
Inventories
10.865
7.812
24.847
13.199
14.077
12.832
14.339
12.655
11.364
12.392
Receivables
8.678
624
5.681
4.667
594
133
130
181
4.710
1.681
Cash
5.514
1.755
4.555
481
1.234
194
2.630
9.215
4.508
6.409
Shareholders Funds
-15.867
-46.910
-42.205
-38.522
2.600
943
10.470
21.040
22.262
22.138
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.253
75.691
93.327
89.610
43.995
40.598
31.405
14.972
11.996
12.763
Income in Advance
0
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.482 euro in 2024 which includes Inventories of
12.392 euro, Receivables of
1.681 euro and cash availability of
6.409 euro.
The company's Equity was valued at
22.138 euro, while total Liabilities amounted to
12.763 euro.
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