Financial results - LEXICAL CLICK SRL

Financial Summary - Lexical Click Srl
Unique identification code: 36001767
Registration number: J40/6014/2016
Nace: 7430
Sales - Ron
6.505
Net Profit - Ron
3.615
Employees
Open Account
Company Lexical Click Srl with Fiscal Code 36001767 recorded a turnover of 2024 of 6.505, with a net profit of 3.615 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexical Click Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.987 6.955 12.357 8.016 8.726 7.488 4.970 6.699 6.505
Total Income - EUR - 7.987 6.959 12.357 8.016 8.726 8.484 6.006 6.699 6.505
Total Expenses - EUR - 1.269 1.544 1.983 2.985 1.443 2.306 3.130 2.071 2.143
Gross Profit/Loss - EUR - 6.718 5.415 10.374 5.032 7.282 6.178 2.876 4.628 4.362
Net Profit/Loss - EUR - 6.479 5.206 10.004 4.791 7.039 5.958 2.730 3.933 3.615
Employees - 0 0 0 0 0 0 0 0 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 decreased by -2.3%, from 6.699 euro in the year 2023, to 6.505 euro in 2024. The Net Profit decreased by -296 euro, from 3.933 euro in 2023, to 3.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEXICAL CLICK 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 - Lexical Click Srl - CUI 36001767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 636 48 0 1.293 185 0 0
Current Assets - 6.628 11.782 14.902 19.726 28.480 31.850 5.996 6.863 5.250
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.663 2.123 2.443 2.337 9.290 21.635 2.554 4.486 2.210
Cash - 4.964 9.659 12.458 17.389 19.190 10.214 3.442 2.377 3.040
Shareholders Funds - 6.523 5.259 15.166 19.663 26.329 12.889 2.779 4.884 3.663
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 105 6.534 375 111 150 19.220 3.402 1.979 1.587
Income in Advance - 0 0 0 0 2.001 1.033 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.210 euro and cash availability of 3.040 euro.
The company's Equity was valued at 3.663 euro, while total Liabilities amounted to 1.587 euro. Equity decreased by -1.194 euro, from 4.884 euro in 2023, to 3.663 in 2024.

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