Financial results - LEXIALOR SRL

Financial Summary - Lexialor Srl
Unique identification code: 15306670
Registration number: J29/501/2003
Nace: 5630
Sales - Ron
37.676
Net Profit - Ron
-7.690
Employee
2
The most important financial indicators for the company Lexialor Srl - Unique Identification Number 15306670: sales in 2023 was 37.676 euro, registering a net profit of -7.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexialor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.347 6.391 6.711 6.263 6.251 7.796 7.150 7.246 19.356 37.676
Total Income - EUR 5.347 6.391 6.711 6.263 6.251 7.824 7.150 7.246 19.356 37.676
Total Expenses - EUR 9.724 9.517 12.098 13.669 14.163 16.642 14.320 15.245 27.920 44.989
Gross Profit/Loss - EUR -4.377 -3.126 -5.387 -7.405 -7.913 -8.818 -7.169 -7.999 -8.564 -7.313
Net Profit/Loss - EUR -4.557 -3.301 -5.464 -7.447 -7.975 -8.896 -7.231 -8.072 -8.758 -7.690
Employees 2 2 2 0 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.2%, from 19.356 euro in the year 2022, to 37.676 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexialor Srl - CUI 15306670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.593 943 707 1.045 1.267 1.080 1.072 1.419 7.075 11.030
Inventories 897 932 687 980 1.154 1.045 1.038 1.340 6.749 8.215
Receivables 692 5 0 0 47 0 0 65 179 141
Cash 5 6 20 65 65 35 34 14 147 2.674
Shareholders Funds -25.267 -28.779 -33.949 -40.822 -48.048 -56.013 -62.183 -68.876 -77.847 -85.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.860 29.722 34.656 41.867 49.314 57.093 63.255 70.295 84.922 96.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.030 euro in 2023 which includes Inventories of 8.215 euro, Receivables of 141 euro and cash availability of 2.674 euro.
The company's Equity was valued at -85.301 euro, while total Liabilities amounted to 96.331 euro. Equity decreased by -7.690 euro, from -77.847 euro in 2022, to -85.301 in 2023.

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