Financial results - LEXDAV TRANS 2011 SRL

Financial Summary - Lexdav Trans 2011 Srl
Unique identification code: 29512459
Registration number: J02/8/2012
Nace: 4932
Sales - Ron
15.851
Net Profit - Ron
-590
Employees
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Company Lexdav Trans 2011 Srl with Fiscal Code 29512459 recorded a turnover of 2024 of 15.851, with a net profit of -590 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexdav Trans 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.777 12.142 18.073 12.819 10.309 9.544 6.610 14.399 22.983 15.851
Total Income - EUR 9.581 13.001 18.160 12.839 10.326 11.619 7.611 14.501 22.983 15.851
Total Expenses - EUR 8.197 12.446 12.480 11.020 7.540 7.932 7.060 8.914 21.219 16.441
Gross Profit/Loss - EUR 1.384 555 5.679 1.819 2.786 3.687 550 5.587 1.764 -590
Net Profit/Loss - EUR 1.097 165 4.798 1.540 2.538 3.362 528 5.327 1.245 -590
Employees 1 1 1 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -30.6%, from 22.983 euro in the year 2023, to 15.851 euro in 2024. The Net Profit decreased by -1.238 euro, from 1.245 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 - Lexdav Trans 2011 Srl - CUI 29512459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 4.390 2.498 681 0 1.389 352 5.866 3.084 321
Current Assets 477 313 4.676 4.952 2.645 2.220 822 324 4.450 504
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 85
Cash 477 313 4.676 4.952 2.645 2.220 822 324 4.450 419
Shareholders Funds -858 -684 4.126 5.590 2.644 3.466 629 5.958 7.185 328
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.264 5.387 3.048 42 2 143 544 232 349 498
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 419 euro.
The company's Equity was valued at 328 euro, while total Liabilities amounted to 498 euro. Equity decreased by -6.817 euro, from 7.185 euro in 2023, to 328 in 2024.

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