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
-4.030
Employee
The most important financial indicators for the company Lexaparluc S.r.l. - Unique Identification Number 26383198: sales in 2023 was - euro, registering a net profit of -4.030 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexaparluc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.784 61.471 28.857 10.869 11.655 9.269 25.025 16.355 0 0
Total Income - EUR 20.784 61.471 28.857 10.869 11.655 9.280 25.025 16.355 19 0
Total Expenses - EUR 19.795 20.106 21.075 13.713 21.264 18.197 21.434 11.232 1.999 4.030
Gross Profit/Loss - EUR 988 41.365 7.782 -2.844 -9.609 -8.917 3.591 5.123 -1.980 -4.030
Net Profit/Loss - EUR 361 39.520 7.489 -2.962 -9.737 -9.018 3.326 4.951 -1.980 -4.030
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexaparluc S.r.l. - CUI 26383198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.323 13.439 11.692 9.911 8.176 6.494 4.876 3.307 1.851 750
Current Assets 13.361 36.777 45.504 44.897 31.815 27.041 37.071 40.015 34.912 26.598
Inventories 1.654 244 893 2.490 1.249 1.416 1.055 2.092 1.751 -533
Receivables 5.242 7.118 4.996 2.417 1.786 5.610 3.432 3.661 1.424 899
Cash 6.465 29.415 39.615 39.989 28.780 20.015 32.583 34.262 31.737 26.233
Shareholders Funds -1.041 38.470 45.567 41.834 31.330 21.704 24.619 29.025 27.135 23.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.725 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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