Financial results - LEXANA CONCEPT SRL

Financial Summary - Lexana Concept Srl
Unique identification code: 32793044
Registration number: J40/1778/2014
Nace: 4791
Sales - Ron
77.651
Net Profit - Ron
12.973
Employees
2
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Company Lexana Concept Srl with Fiscal Code 32793044 recorded a turnover of 2024 of 77.651, with a net profit of 12.973 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexana Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.749 0 0 0 0 15.922 35.601 66.035 59.210 77.651
Total Income - EUR 14.054 0 490 0 0 15.943 35.601 66.035 59.363 77.653
Total Expenses - EUR 44.165 1.641 388 0 0 13.414 27.999 43.698 52.349 63.373
Gross Profit/Loss - EUR -30.111 -1.641 102 0 0 2.529 7.602 22.337 7.015 14.279
Net Profit/Loss - EUR -30.532 -1.641 88 0 0 2.085 6.527 20.848 6.405 12.973
Employees 4 0 0 0 0 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 increased by 31.9%, from 59.210 euro in the year 2023, to 77.651 euro in 2024. The Net Profit increased by 6.604 euro, from 6.405 euro in 2023, to 12.973 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 - Lexana Concept Srl - CUI 32793044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908 423 104 102 100 0 1.520 1.192 857 522
Current Assets 58 49 48 47 46 2.336 3.439 13.419 14.946 15.915
Inventories 5 5 5 5 5 196 192 193 192 191
Receivables 0 0 0 0 0 -217 0 420 330 2.064
Cash 53 44 43 42 41 2.357 3.247 12.807 14.424 13.660
Shareholders Funds -61.583 -62.596 -61.449 -60.322 -59.153 -55.948 -48.180 -27.481 -20.993 -7.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.805 63.146 61.601 60.471 59.300 58.284 53.138 42.092 36.795 24.339
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 "4791 - 4791"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.915 euro in 2024 which includes Inventories of 191 euro, Receivables of 2.064 euro and cash availability of 13.660 euro.
The company's Equity was valued at -7.902 euro, while total Liabilities amounted to 24.339 euro. Equity increased by 12.973 euro, from -20.993 euro in 2023, to -7.902 in 2024.

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