Financial results - LEXIONALE S.R.L.

Financial Summary - Lexionale S.r.l.
Unique identification code: 40200490
Registration number: J16/2673/2018
Nace: 4711
Sales - Ron
171.690
Net Profit - Ron
19.978
Employees
3
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Company Lexionale S.r.l. with Fiscal Code 40200490 recorded a turnover of 2024 of 171.690, with a net profit of 19.978 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.612 59.616 55.826 59.957 58.714 67.321 171.690
Total Income - EUR - - - 3.612 59.619 55.826 59.957 58.714 67.321 171.690
Total Expenses - EUR - - - 3.656 55.397 52.536 52.538 56.441 66.860 147.378
Gross Profit/Loss - EUR - - - -43 4.222 3.290 7.419 2.273 461 24.312
Net Profit/Loss - EUR - - - -80 3.632 2.732 6.817 1.683 -214 19.978
Employees - - - 2 3 3 3 4 3 3
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 156.5%, from 67.321 euro in the year 2023, to 171.690 euro in 2024. The Net Profit increased by 19.978 euro, from 0 euro in 2023, to 19.978 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 - Lexionale S.r.l. - CUI 40200490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 26.259
Current Assets - - - 5.044 7.831 13.746 13.377 20.918 30.502 41.512
Inventories - - - 4.832 7.211 6.982 10.567 17.305 13.990 18.438
Receivables - - - 0 442 3.929 979 619 782 796
Cash - - - 212 177 2.835 1.831 2.994 15.731 22.278
Shareholders Funds - - - -37 3.596 6.260 7.884 3.508 -174 19.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.080 4.235 7.486 5.493 17.410 30.676 47.966
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.512 euro in 2024 which includes Inventories of 18.438 euro, Receivables of 796 euro and cash availability of 22.278 euro.
The company's Equity was valued at 19.806 euro, while total Liabilities amounted to 47.966 euro. Equity increased by 19.978 euro, from -174 euro in 2023, to 19.806 in 2024.

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