Financial results - LEXOR NOVUS SRL

Financial Summary - Lexor Novus Srl
Unique identification code: 33141200
Registration number: J02/523/2014
Nace: 7311
Sales - Ron
70.112
Net Profit - Ron
-7.069
Employees
Open Account
Company Lexor Novus Srl with Fiscal Code 33141200 recorded a turnover of 2024 of 70.112, with a net profit of -7.069 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexor Novus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.445 94.347 47.374 52.002 50.151 38.903 53.092 59.572 65.334 70.112
Total Income - EUR 65.445 94.348 47.374 52.002 50.151 38.903 53.092 59.573 65.335 70.113
Total Expenses - EUR 53.574 77.400 49.834 46.978 44.593 38.160 39.262 33.800 70.683 77.182
Gross Profit/Loss - EUR 11.871 16.947 -2.460 5.024 5.558 742 13.830 25.772 -5.348 -7.069
Net Profit/Loss - EUR 9.908 15.060 -3.709 4.504 5.061 397 13.348 25.304 -5.348 -7.069
Employees 0 0 0 0 0 0 1 1 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 7.9%, from 65.334 euro in the year 2023, to 70.112 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 - Lexor Novus Srl - CUI 33141200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.008 11.062 7.146 3.355 0 0 0 0 0 16.941
Current Assets 13.649 16.398 20.460 31.514 29.870 21.006 38.993 40.687 28.928 14.627
Inventories 6.417 10.661 9.838 6.735 6.664 6.294 6.556 17.320 10.296 0
Receivables 3.773 2.504 1.547 17.031 3.288 1.895 7.718 9.023 7.346 7.592
Cash 3.459 3.233 9.075 7.747 19.917 12.817 24.719 14.344 11.285 7.035
Shareholders Funds 10.844 15.804 11.817 16.104 20.853 15.893 28.889 30.354 15.515 8.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.813 11.656 15.789 18.765 9.017 5.113 10.105 10.333 13.413 23.439
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.592 euro and cash availability of 7.035 euro.
The company's Equity was valued at 8.129 euro, while total Liabilities amounted to 23.439 euro. Equity decreased by -7.300 euro, from 15.515 euro in 2023, to 8.129 in 2024.

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