Financial results - LEXIKON TRAVEL SRL

Financial Summary - Lexikon Travel Srl
Unique identification code: 34516562
Registration number: J40/5897/2015
Nace: 7430
Sales - Ron
12.697
Net Profit - Ron
-5.383
Employees
1
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Company Lexikon Travel Srl with Fiscal Code 34516562 recorded a turnover of 2024 of 12.697, with a net profit of -5.383 and having an average number of employees of 1. 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 - Lexikon Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.210 29.561 46.511 17.725 3.547 51.131 23.225 29.800 7.678 12.697
Total Income - EUR 33.210 29.561 46.649 17.732 3.609 51.131 23.869 30.004 7.693 12.698
Total Expenses - EUR 12.829 37.141 52.343 55.119 30.962 20.754 29.397 26.755 11.803 17.955
Gross Profit/Loss - EUR 20.381 -7.580 -5.694 -37.387 -27.353 30.377 -5.528 3.249 -4.110 -5.256
Net Profit/Loss - EUR 19.385 -8.117 -6.160 -37.564 -27.389 29.902 -5.767 2.948 -4.187 -5.383
Employees 0 1 2 1 1 1 1 1 1 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 66.3%, from 7.678 euro in the year 2023, to 12.697 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lexikon Travel Srl - CUI 34516562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 1.626 4.247 2.547 1.595 3.502 1.925 963 546 0
Current Assets 18.638 11.733 20.948 18.822 6.294 20.455 8.795 15.041 13.274 18.139
Inventories 0 0 1.138 1.117 1.095 1.074 1.051 1.054 1.051 1.045
Receivables 3.460 3.389 16.406 9.125 4.458 13.236 5.190 4.545 7.486 14.951
Cash 15.178 8.344 3.404 8.580 741 6.144 2.555 9.442 4.737 2.143
Shareholders Funds 19.430 9.082 2.769 -34.885 -61.598 -30.529 -35.619 -32.781 -36.868 -42.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428 4.277 22.426 56.254 69.488 54.486 46.339 48.785 50.688 60.184
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 "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 18.139 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 14.951 euro and cash availability of 2.143 euro.
The company's Equity was valued at -42.045 euro, while total Liabilities amounted to 60.184 euro. Equity decreased by -5.383 euro, from -36.868 euro in 2023, to -42.045 in 2024.

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