Financial results - LEXA PRIME SERVICES SRL

Financial Summary - Lexa Prime Services Srl
Unique identification code: 30169959
Registration number: J03/626/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-5.497
Employees
Open Account
Company Lexa Prime Services Srl with Fiscal Code 30169959 recorded a turnover of 2024 of - , with a net profit of -5.497 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexa Prime Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.939 73.140 0 0 0 0 0 0 0 0
Total Income - EUR 59.514 73.149 0 3.677 688 0 0 0 0 0
Total Expenses - EUR 29.982 30.949 1.052 3.616 2.789 1.597 6.694 6.811 7.688 5.497
Gross Profit/Loss - EUR 29.533 42.200 -1.052 61 -2.100 -1.597 -6.694 -6.811 -7.688 -5.497
Net Profit/Loss - EUR 27.747 40.737 24.703 60 -2.121 -1.597 -6.694 -6.811 -7.688 -5.497
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LEXA PRIME SERVICES SRL

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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 - Lexa Prime Services Srl - CUI 30169959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936 97.711 95.490 96.465 91.140 82.802 74.644 68.966 63.296 57.511
Current Assets 113.702 92.115 62.979 65.201 412 1.059 662 -237 1.276 1.204
Inventories 0 0 0 2 0 0 0 0 0 0
Receivables 13.359 3.198 33 63 312 318 315 321 450 460
Cash 4.605 5.312 53.555 65.137 100 741 347 -558 826 743
Shareholders Funds 49.864 86.391 109.676 107.724 43.534 41.112 33.507 26.799 19.030 13.426
Social Capital 45 45 88 86 169 165 162 162 162 161
Debts 64.774 103.435 48.792 53.942 51.508 51.681 50.535 50.692 54.278 53.975
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 "5520 - 5520"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 743 euro.
The company's Equity was valued at 13.426 euro, while total Liabilities amounted to 53.975 euro. Equity decreased by -5.497 euro, from 19.030 euro in 2023, to 13.426 in 2024.

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