Financial results - LEXAPARLUC S.R.L.

Financial Summary - Lexaparluc S.r.l.
Unique identification code: 26383198
Registration number: J39/6/2010
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-4.007
Employees
Open Account
Company Lexaparluc S.r.l. with Fiscal Code 26383198 recorded a turnover of 2023 of - , with a net profit of -4.007 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.471 28.857 10.869 11.655 9.269 25.025 16.355 0 0 -
Total Income - EUR 61.471 28.857 10.869 11.655 9.280 25.025 16.355 19 0 -
Total Expenses - EUR 20.106 21.075 13.713 21.264 18.197 21.434 11.232 1.999 4.030 -
Gross Profit/Loss - EUR 41.365 7.782 -2.844 -9.609 -8.917 3.591 5.123 -1.980 -4.030 -
Net Profit/Loss - EUR 39.520 7.489 -2.962 -9.737 -9.018 3.326 4.951 -1.980 -4.030 -
Employees 4 3 0 3 3 3 1 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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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 - Lexaparluc S.r.l. - CUI 26383198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.439 11.692 9.911 8.176 6.494 4.876 3.307 1.851 750 -
Current Assets 36.777 45.504 44.897 31.815 27.041 37.071 40.015 34.912 26.598 -
Inventories 244 893 2.490 1.249 1.416 1.055 2.092 1.751 -533 -
Receivables 7.118 4.996 2.417 1.786 5.610 3.432 3.661 1.424 899 -
Cash 29.415 39.615 39.989 28.780 20.015 32.583 34.262 31.737 26.233 -
Shareholders Funds 38.470 45.567 41.834 31.330 21.704 24.619 29.025 27.135 23.023 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.745 11.629 12.974 8.661 11.831 17.328 14.297 9.627 4.325 -
Income in Advance 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.598 euro in 2023 which includes Inventories of -533 euro, Receivables of 899 euro and cash availability of 26.233 euro.
The company's Equity was valued at 23.023 euro, while total Liabilities amounted to 4.325 euro. Equity decreased by -4.030 euro, from 27.135 euro in 2022, to 23.023 in 2023.

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