Company Lexi Rep Nav Srl with Fiscal Code 35622260
recorded a turnover of 2024 of
120.600,
with a net profit of
-58.584
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lexi Rep Nav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
90.552
77.747
43.797
36.667
11.849
2.911
4.733
4.785
120.600
Total Income - EUR
-
90.552
77.747
43.797
36.667
11.849
18.435
122.467
266.887
120.742
Total Expenses - EUR
-
9.303
58.489
21.130
21.679
10.756
36.693
125.022
328.424
175.703
Gross Profit/Loss - EUR
-
81.249
19.258
22.667
14.988
1.093
-18.258
-2.555
-61.537
-54.962
Net Profit/Loss - EUR
-
80.344
18.480
22.227
14.621
975
-18.282
-2.602
-61.585
-58.584
Employees
-
0
10
4
4
4
3
2
2
2
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 2,434.4%, from 4.785 euro in the year 2023, to 120.600 euro in 2024.
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Financial Rating - LEXI REP NAV SRL
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Prob. of insolvency - Lexi Rep Nav Srl
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Insolvency Probability
Financial Reports - Lexi Rep Nav Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lexi Rep Nav Srl - CUI 35622260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
26.501
144.317
405.981
420.556
Current Assets
-
89.311
111.360
51.457
62.550
61.693
15.063
22.444
78.568
153.282
Inventories
-
0
0
0
0
0
0
0
15.566
66.867
Receivables
-
43.066
3.166
10.735
43.348
45.023
1.716
17.740
23.455
1.111
Cash
-
46.245
108.194
40.722
19.202
16.670
13.347
4.704
39.547
85.304
Shareholders Funds
-
80.388
97.508
45.957
57.580
57.464
37.908
35.423
-26.269
-84.706
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.923
13.852
5.501
4.969
4.229
3.657
131.338
510.818
658.544
Income in Advance
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.282 euro in 2024 which includes Inventories of
66.867 euro, Receivables of
1.111 euro and cash availability of
85.304 euro.
The company's Equity was valued at
-84.706 euro, while total Liabilities amounted to
658.544 euro.
Equity decreased by -58.584 euro, from -26.269 euro in 2023, to -84.706 in 2024.
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