Financial results - LEXDIAM COM SRL

Financial Summary - Lexdiam Com Srl
Unique identification code: 17260838
Registration number: J2005000396290
Nace: 4711
Sales - Ron
73.181
Net Profit - Ron
-1.890
Employees
Open Account
Company Lexdiam Com Srl with Fiscal Code 17260838 recorded a turnover of 2024 of 73.181, with a net profit of -1.890 and having an average number of employees of - . 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 - Lexdiam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.075 14.956 20.059 25.944 19.022 25.985 37.907 29.080 30.078 73.181
Total Income - EUR 24.094 14.977 20.074 25.976 19.038 28.279 37.917 29.126 30.124 73.476
Total Expenses - EUR 19.569 14.796 17.375 24.222 19.744 20.700 26.656 21.305 19.068 70.188
Gross Profit/Loss - EUR 4.524 181 2.699 1.754 -706 7.579 11.261 7.821 11.055 3.288
Net Profit/Loss - EUR 3.802 -224 2.478 1.495 -896 6.994 10.280 6.949 9.279 -1.890
Employees 1 1 2 1 1 1 0 0 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 increased by 144.7%, from 30.078 euro in the year 2023, to 73.181 euro in 2024. The Net Profit decreased by -9.227 euro, from 9.279 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 - Lexdiam Com Srl - CUI 17260838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.689 6.426 6.496 6.377 8.226 15.893 21.898 21.966 73.400 72.990
Current Assets 37.508 28.818 50.216 58.046 63.712 65.705 61.765 45.774 72.343 95.201
Inventories 4.700 3.693 7.139 4.716 4.431 4.495 8.584 3.662 10.337 2.246
Receivables 17.918 23.728 41.856 51.521 60.006 69.354 50.933 36.762 66.610 90.222
Cash 14.890 1.397 1.221 1.808 -725 -8.143 2.248 5.350 -4.604 2.734
Shareholders Funds 6.097 5.810 8.190 9.535 8.454 15.288 25.229 32.256 41.438 39.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.101 29.435 48.522 54.888 63.484 66.310 58.433 35.484 104.306 128.875
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.201 euro in 2024 which includes Inventories of 2.246 euro, Receivables of 90.222 euro and cash availability of 2.734 euro.
The company's Equity was valued at 39.316 euro, while total Liabilities amounted to 128.875 euro. Equity decreased by -1.890 euro, from 41.438 euro in 2023, to 39.316 in 2024.

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