Financial results - LEXILES PROJECT S.R.L.

Financial Summary - Lexiles Project S.r.l.
Unique identification code: 41470301
Registration number: J52/898/2019
Nace: 7430
Sales - Ron
22.361
Net Profit - Ron
2.608
Employees
Open Account
Company Lexiles Project S.r.l. with Fiscal Code 41470301 recorded a turnover of 2024 of 22.361, with a net profit of 2.608 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 - Lexiles Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.373 8.612 12.049 12.202 17.381 22.361
Total Income - EUR - - - - 3.373 8.612 12.049 12.202 17.381 24.175
Total Expenses - EUR - - - - 3.967 7.200 8.139 10.321 15.273 21.424
Gross Profit/Loss - EUR - - - - -594 1.412 3.911 1.881 2.108 2.751
Net Profit/Loss - EUR - - - - -691 1.171 3.627 1.570 1.821 2.608
Employees - - - - 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 increased by 29.4%, from 17.381 euro in the year 2023, to 22.361 euro in 2024. The Net Profit increased by 797 euro, from 1.821 euro in 2023, to 2.608 in the last year.
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 - Lexiles Project S.r.l. - CUI 41470301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 343 1.409 4.238 5.942 8.215 8.915
Inventories - - - - 0 0 0 0 69 341
Receivables - - - - 0 0 2.527 4.579 5.301 5.575
Cash - - - - 343 1.409 1.711 1.364 2.846 3.000
Shareholders Funds - - - - -606 576 4.190 5.773 7.576 8.331
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 950 834 48 170 639 584
Income in Advance - - - - 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 8.915 euro in 2024 which includes Inventories of 341 euro, Receivables of 5.575 euro and cash availability of 3.000 euro.
The company's Equity was valued at 8.331 euro, while total Liabilities amounted to 584 euro. Equity increased by 797 euro, from 7.576 euro in 2023, to 8.331 in 2024.

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