Financial results - LEXONI INVEST SRL

Financial Summary - Lexoni Invest Srl
Unique identification code: 36653973
Registration number: J40/13822/2016
Nace: 6820
Sales - Ron
25.721
Net Profit - Ron
-9.572
Employee
1
The most important financial indicators for the company Lexoni Invest Srl - Unique Identification Number 36653973: sales in 2023 was 25.721 euro, registering a net profit of -9.572 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexoni Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.309 15.302 26.252 23.033 24.905 19.675 25.721
Total Income - EUR - - - 11.309 15.302 26.252 23.033 24.905 19.675 25.721
Total Expenses - EUR - - - 6.240 11.071 13.047 6.955 7.147 15.166 35.035
Gross Profit/Loss - EUR - - - 5.070 4.231 13.205 16.078 17.758 4.509 -9.315
Net Profit/Loss - EUR - - - 4.730 3.961 12.430 15.662 17.293 3.998 -9.572
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.1%, from 19.675 euro in the year 2022, to 25.721 euro in 2023. The Net Profit decreased by -3.985 euro, from 3.998 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexoni Invest Srl - CUI 36653973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 75 0 0 0 0 0 0
Current Assets - - - 3.360 9.103 20.944 36.645 34.706 6.524 6.223
Inventories - - - 13 305 2.167 25 24 0 19
Receivables - - - 0 0 194 0 0 0 0
Cash - - - 3.347 8.798 18.584 36.620 34.681 6.524 6.204
Shareholders Funds - - - 3.362 7.261 19.551 34.842 33.062 4.046 -5.538
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 74 1.841 1.394 1.282 1.550 1.509 8.687
Income in Advance - - - 0 0 0 522 94 969 3.074
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.223 euro in 2023 which includes Inventories of 19 euro, Receivables of 0 euro and cash availability of 6.204 euro.
The company's Equity was valued at -5.538 euro, while total Liabilities amounted to 8.687 euro. Equity decreased by -9.572 euro, from 4.046 euro in 2022, to -5.538 in 2023. The Debt Ratio was 139.6% in the year 2023.

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