Financial results - LEXIQUE DMCV S.R.L.

Financial Summary - Lexique Dmcv S.r.l.
Unique identification code: 38600398
Registration number: J22/3624/2017
Nace: 8559
Sales - Ron
16.488
Net Profit - Ron
9.828
Employees
Open Account
Company Lexique Dmcv S.r.l. with Fiscal Code 38600398 recorded a turnover of 2024 of 16.488, with a net profit of 9.828 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.366 5.922 5.627 6.736 9.737 13.009 16.488
Total Income - EUR - - 0 5.366 5.922 7.628 6.736 9.737 13.009 16.488
Total Expenses - EUR - - 2 3.439 3.980 3.200 3.513 4.051 4.687 4.806
Gross Profit/Loss - EUR - - -2 1.927 1.942 4.427 3.223 5.686 8.322 11.683
Net Profit/Loss - EUR - - -2 1.820 1.764 4.259 3.021 5.438 7.190 9.828
Employees - - 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 increased by 27.5%, from 13.009 euro in the year 2023, to 16.488 euro in 2024. The Net Profit increased by 2.678 euro, from 7.190 euro in 2023, to 9.828 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 - Lexique Dmcv S.r.l. - CUI 38600398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 20 19 766 492 236 0 0
Current Assets - - 15 2.144 3.882 3.720 6.804 12.477 20.034 30.316
Inventories - - 0 301 295 0 0 0 0 0
Receivables - - 0 0 0 209 567 205 0 154
Cash - - 15 1.844 3.587 3.510 6.237 12.272 20.034 30.162
Shareholders Funds - - 42 1.861 3.589 4.308 7.234 12.654 19.805 29.522
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 303 313 177 62 60 228 794
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 30.162 euro.
The company's Equity was valued at 29.522 euro, while total Liabilities amounted to 794 euro. Equity increased by 9.828 euro, from 19.805 euro in 2023, to 29.522 in 2024.

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