Financial results - LEXIALOR SRL

Financial Summary - Lexialor Srl
Unique identification code: 15306670
Registration number: J2003000501296
Nace: 5630
Sales - Ron
43.248
Net Profit - Ron
-5.157
Employees
1
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Company Lexialor Srl with Fiscal Code 15306670 recorded a turnover of 2024 of 43.248, with a net profit of -5.157 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.391 6.711 6.263 6.251 7.796 7.150 7.246 19.356 37.676 43.248
Total Income - EUR 6.391 6.711 6.263 6.251 7.824 7.150 7.246 19.356 37.676 43.286
Total Expenses - EUR 9.517 12.098 13.669 14.163 16.642 14.320 15.245 27.920 44.989 47.146
Gross Profit/Loss - EUR -3.126 -5.387 -7.405 -7.913 -8.818 -7.169 -7.999 -8.564 -7.313 -3.860
Net Profit/Loss - EUR -3.301 -5.464 -7.447 -7.975 -8.896 -7.231 -8.072 -8.758 -7.690 -5.157
Employees 2 2 0 0 2 2 2 2 2 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 15.4%, from 37.676 euro in the year 2023, to 43.248 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEXIALOR SRL

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Lexialor 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 - Lexialor Srl - CUI 15306670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 943 707 1.045 1.267 1.080 1.072 1.419 7.075 11.030 9.654
Inventories 932 687 980 1.154 1.045 1.038 1.340 6.749 8.215 7.458
Receivables 5 0 0 47 0 0 65 179 141 1.640
Cash 6 20 65 65 35 34 14 147 2.674 556
Shareholders Funds -28.779 -33.949 -40.822 -48.048 -56.013 -62.183 -68.876 -77.847 -85.301 -89.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.722 34.656 41.867 49.314 57.093 63.255 70.295 84.922 96.331 99.635
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.654 euro in 2024 which includes Inventories of 7.458 euro, Receivables of 1.640 euro and cash availability of 556 euro.
The company's Equity was valued at -89.981 euro, while total Liabilities amounted to 99.635 euro. Equity decreased by -5.157 euro, from -85.301 euro in 2023, to -89.981 in 2024.

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