Financial results - LEXDALION SRL

Financial Summary - Lexdalion Srl
Unique identification code: 22100710
Registration number: J2007000669060
Nace: 4711
Sales - Ron
62.440
Net Profit - Ron
3.296
Employees
1
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Company Lexdalion Srl with Fiscal Code 22100710 recorded a turnover of 2024 of 62.440, with a net profit of 3.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexdalion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.497 180.598 177.010 118.370 146.174 229.679 206.574 140.942 55.596 62.440
Total Income - EUR 208.497 180.598 177.025 118.370 146.174 229.930 206.574 140.943 55.597 62.440
Total Expenses - EUR 205.778 179.668 186.591 121.813 139.861 220.868 201.551 143.756 55.448 58.517
Gross Profit/Loss - EUR 2.719 930 -9.566 -3.443 6.313 9.062 5.023 -2.813 150 3.924
Net Profit/Loss - EUR 2.284 782 -11.218 -4.627 4.851 7.117 2.957 -4.325 126 3.296
Employees 5 0 0 0 0 0 0 0 0 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 increased by 12.9%, from 55.596 euro in the year 2023, to 62.440 euro in 2024. The Net Profit increased by 3.171 euro, from 126 euro in 2023, to 3.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEXDALION SRL

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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 - Lexdalion Srl - CUI 22100710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371 1.087 804 529 241 0 0 0 0 0
Current Assets 28.147 29.172 4.614 7.827 14.353 12.732 18.267 3.281 2.377 834
Inventories 27.027 25.199 1.530 5.527 13.209 10.936 16.761 2.328 1.167 399
Receivables 360 2.482 1.506 1.409 114 115 110 203 110 113
Cash 760 1.491 1.578 891 1.029 1.681 1.395 750 1.100 321
Shareholders Funds -13.840 -12.918 -23.917 -28.105 -22.710 -15.162 -11.869 -16.231 -16.056 -12.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.358 43.177 29.334 37.939 38.752 28.612 30.136 19.512 18.433 13.505
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834 euro in 2024 which includes Inventories of 399 euro, Receivables of 113 euro and cash availability of 321 euro.
The company's Equity was valued at -12.671 euro, while total Liabilities amounted to 13.505 euro. Equity increased by 3.296 euro, from -16.056 euro in 2023, to -12.671 in 2024.

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