Financial results - LEXON BUSINESS SRL

Financial Summary - Lexon Business Srl
Unique identification code: 26608258
Registration number: J2010002301407
Nace: 4690
Sales - Ron
2.081
Net Profit - Ron
-756
Employees
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Company Lexon Business Srl with Fiscal Code 26608258 recorded a turnover of 2024 of 2.081, with a net profit of -756 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexon Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.322 35.649 45.734 50.247 23.855 7.559 26 37.006 7.695 2.081
Total Income - EUR 58.635 35.867 45.767 50.327 23.881 7.559 26 37.006 7.696 2.081
Total Expenses - EUR 64.599 40.554 42.933 65.950 37.698 9.678 1.632 30.943 8.568 2.837
Gross Profit/Loss - EUR -5.964 -4.687 2.833 -15.623 -13.816 -2.119 -1.606 6.063 -872 -756
Net Profit/Loss - EUR -5.964 -4.687 1.461 -17.130 -14.532 -2.346 -1.637 4.953 -872 -756
Employees 1 1 1 1 1 1 1 1 1 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 -72.8%, from 7.695 euro in the year 2023, to 2.081 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 - Lexon Business Srl - CUI 26608258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11 5 5 5 13 4 6 76
Current Assets 53.903 64.733 62.106 48.457 40.356 39.736 36.235 49.835 14.727 12.433
Inventories 33.444 34.080 38.463 34.179 33.576 32.913 32.157 2.647 4.474 2.624
Receivables 19.025 29.284 20.244 12.345 4.766 4.902 2.201 45.097 8.105 7.721
Cash 1.434 1.368 3.400 1.933 2.014 1.922 1.877 2.092 2.148 2.088
Shareholders Funds -4.707 -9.346 -7.728 -24.716 -38.769 -40.381 -41.122 -36.296 -37.058 -37.608
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 58.609 74.079 69.845 73.177 79.250 80.239 77.485 86.252 51.907 50.231
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.433 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 7.721 euro and cash availability of 2.088 euro.
The company's Equity was valued at -37.608 euro, while total Liabilities amounted to 50.231 euro. Equity decreased by -756 euro, from -37.058 euro in 2023, to -37.608 in 2024.

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