Financial results - LEXANDRASTEL S.R.L.

Financial Summary - Lexandrastel S.r.l.
Unique identification code: 33900220
Registration number: J23/3637/2014
Nace: 4719
Sales - Ron
33.821
Net Profit - Ron
-4.958
Employees
1
Open Account
Company Lexandrastel S.r.l. with Fiscal Code 33900220 recorded a turnover of 2024 of 33.821, with a net profit of -4.958 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.937 38.487 34.435 40.855 41.974 31.106 26.979 32.270 42.667 33.821
Total Income - EUR 37.937 38.487 34.435 40.855 41.974 31.106 26.979 32.270 42.667 33.821
Total Expenses - EUR 40.408 45.100 40.947 43.764 45.750 48.170 33.290 42.330 42.204 38.441
Gross Profit/Loss - EUR -2.471 -6.613 -6.512 -2.910 -3.776 -17.064 -6.311 -10.060 463 -4.620
Net Profit/Loss - EUR -3.606 -7.198 -6.856 -3.318 -4.196 -17.375 -6.581 -10.383 37 -4.958
Employees 1 2 2 2 2 2 1 1 1 1
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 -20.3%, from 42.667 euro in the year 2023, to 33.821 euro in 2024. The Net Profit decreased by -37 euro, from 37 euro in 2023, to 0 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 - Lexandrastel S.r.l. - CUI 33900220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.423 9.331 5.517 11.838 20.370 12.335 11.924 11.543 20.627 26.503
Inventories 14.200 9.144 5.121 11.441 20.235 12.236 11.751 11.442 20.339 25.001
Receivables 99 95 96 16 16 16 15 15 15 33
Cash 124 92 301 381 120 83 158 86 273 1.469
Shareholders Funds -3.524 -10.686 -17.361 -20.361 -24.162 -41.079 -46.749 -57.277 -57.066 -61.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.947 20.017 22.879 32.198 44.532 53.414 58.673 68.820 77.693 88.209
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.503 euro in 2024 which includes Inventories of 25.001 euro, Receivables of 33 euro and cash availability of 1.469 euro.
The company's Equity was valued at -61.706 euro, while total Liabilities amounted to 88.209 euro. Equity decreased by -4.958 euro, from -57.066 euro in 2023, to -61.706 in 2024.

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