Company Lexford Castel Srl with Fiscal Code 18154088
recorded a turnover of 2024 of
101.767,
with a net profit of
-65.050
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lexford Castel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.833
61.945
52.945
64.436
36.044
24.186
53.313
59.702
71.176
101.767
Total Income - EUR
53.833
90.447
79.214
92.372
36.044
70.283
63.421
109.484
71.176
101.767
Total Expenses - EUR
53.001
81.661
78.254
91.574
58.240
32.555
55.694
107.653
111.244
166.539
Gross Profit/Loss - EUR
832
8.786
960
797
-22.196
37.728
7.727
1.830
-40.068
-64.772
Net Profit/Loss - EUR
832
8.786
430
153
-22.556
37.263
7.105
757
-41.206
-65.050
Employees
12
14
17
14
3
2
4
6
6
9
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 43.8%, from 71.176 euro in the year 2023, to 101.767 euro in 2024.
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Financial Rating - LEXFORD CASTEL SRL
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Financial Reports - Lexford Castel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lexford Castel Srl - CUI 18154088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
18.414
42.165
44.270
43.471
43.503
Current Assets
9.260
1.648
3.274
492
3.020
2.172
25.819
11.588
32.950
10.910
Inventories
6.228
0
2.918
0
0
0
0
138
1.090
4
Receivables
774
0
0
175
1.407
1.587
6.232
9.374
13.204
7.446
Cash
2.258
1.648
356
317
1.613
584
19.587
2.077
18.657
3.461
Shareholders Funds
-22.124
-19.277
-12.461
-12.079
-34.401
494
7.588
8.368
-32.863
-101.418
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.904
30.610
25.134
26.075
49.127
25.486
67.910
51.139
109.285
156.315
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.910 euro in 2024 which includes Inventories of
4 euro, Receivables of
7.446 euro and cash availability of
3.461 euro.
The company's Equity was valued at
-101.418 euro, while total Liabilities amounted to
156.315 euro.
Equity decreased by -68.739 euro, from -32.863 euro in 2023, to -101.418 in 2024.
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