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Financial results - LEXPROMO CONSULTANŢĂ ŞI RECUPERARE DE CREANŢE SRL

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Financial Summary - Lexpromo Consultanţă Şi Recuperare De Creanţe Srl
Unique identification code: 36366364
Registration number: J29/1372/2016
Nace: 7022
Sales - Ron
823
Net Profit - Ron
-11.941
Employees
1
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Company Lexpromo Consultanţă Şi Recuperare De Creanţe Srl with Fiscal Code 36366364 recorded a turnover of 2023 of 823, with a net profit of -11.941 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexpromo Consultanţă Şi Recuperare De Creanţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.158 8.129 31.165 2.085 291 224 471 827 -
Total Income - EUR - 1.158 8.129 31.165 2.085 291 32.740 471 827 -
Total Expenses - EUR - 996 5.583 15.632 11.429 10.965 12.452 7.275 12.827 -
Gross Profit/Loss - EUR - 162 2.546 15.533 -9.344 -10.674 20.288 -6.803 -12.000 -
Net Profit/Loss - EUR - 65 2.043 15.222 -9.365 -10.677 19.962 -6.808 -12.008 -
Employees - 1 1 2 2 2 1 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 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 76.0%, from 471 euro in the year 2022, to 827 euro in 2023.
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 - Lexpromo Consultanţă Şi Recuperare De Creanţe Srl - CUI 36366364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 404 412 2.049 1.900 1.835 2.446 2.308 2.199 -
Current Assets - 315 111.778 81.805 72.545 65.000 79.682 59.756 51.826 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 156 111.729 68.253 66.031 64.917 54.694 53.387 47.886 -
Cash - 159 49 13.552 6.513 83 24.988 6.369 3.940 -
Shareholders Funds - 112 2.155 17.336 7.635 -3.187 16.846 -6.765 -1.949 -
Social Capital - 47 48 47 46 45 44 45 44 -
Debts - 607 110.035 66.518 66.810 70.022 65.283 68.829 55.974 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.826 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.886 euro and cash availability of 3.940 euro.
The company's Equity was valued at -1.949 euro, while total Liabilities amounted to 55.974 euro. Equity increased by 4.796 euro, from -6.765 euro in 2022, to -1.949 in 2023.
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