Financial results - LEXANCA FOOD S.R.L.

Financial Summary - Lexanca Food S.r.l.
Unique identification code: 33819371
Registration number: J2014000372373
Nace: 5611
Sales - Ron
3.061.639
Net Profit - Ron
250.790
Employees
72
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Company Lexanca Food S.r.l. with Fiscal Code 33819371 recorded a turnover of 2024 of 3.061.639, with a net profit of 250.790 and having an average number of employees of 72. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexanca Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.853 292.783 323.752 574.529 923.964 877.852 2.360.234 3.062.505 2.613.510 3.061.639
Total Income - EUR 165.876 297.513 328.155 582.013 962.000 894.853 2.572.362 3.072.482 2.673.789 3.115.051
Total Expenses - EUR 164.422 271.361 288.602 507.677 819.657 718.737 2.338.569 3.152.932 2.737.813 2.820.290
Gross Profit/Loss - EUR 1.454 26.152 39.553 74.336 142.344 176.116 233.793 -80.450 -64.024 294.761
Net Profit/Loss - EUR 855 21.981 34.765 68.635 132.822 167.857 215.224 -90.412 -64.024 250.790
Employees 7 10 11 19 30 31 80 99 75 72
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 17.8%, from 2.613.510 euro in the year 2023, to 3.061.639 euro in 2024. The Net Profit increased by 250.790 euro, from 0 euro in 2023, to 250.790 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 - Lexanca Food S.r.l. - CUI 33819371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.598 34.675 27.519 63.242 107.031 223.739 400.099 321.265 261.499 263.646
Current Assets 12.981 25.392 49.108 123.371 165.773 299.436 362.645 235.402 231.649 386.830
Inventories 7.863 5.540 8.761 15.355 27.924 28.661 118.273 98.961 85.288 74.609
Receivables 4.735 1.736 1.844 11.668 59.875 51.909 85.485 82.569 72.370 218.317
Cash 384 18.116 38.502 96.348 77.973 218.866 158.888 53.872 73.991 93.904
Shareholders Funds 900 22.871 39.737 68.687 132.872 167.907 215.273 -53.250 -117.113 134.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.679 37.195 36.890 117.926 139.932 223.079 547.472 609.918 610.262 516.146
Income in Advance 0 0 0 0 0 132.189 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.830 euro in 2024 which includes Inventories of 74.609 euro, Receivables of 218.317 euro and cash availability of 93.904 euro.
The company's Equity was valued at 134.331 euro, while total Liabilities amounted to 516.146 euro. Equity increased by 250.790 euro, from -117.113 euro in 2023, to 134.331 in 2024.

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