Financial results - LEXTAVICOS S.R.L.

Financial Summary - Lextavicos S.r.l.
Unique identification code: 14729019
Registration number: J04/431/2002
Nace: 5630
Sales - Ron
110.094
Net Profit - Ron
13.869
Employee
6
The most important financial indicators for the company Lextavicos S.r.l. - Unique Identification Number 14729019: sales in 2023 was 110.094 euro, registering a net profit of 13.869 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lextavicos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.224 131.869 119.933 143.805 122.474 89.854 52.204 85.363 101.624 110.094
Total Income - EUR 109.525 132.769 153.335 143.805 151.165 171.395 57.369 86.254 108.874 110.094
Total Expenses - EUR 108.945 131.987 151.929 142.044 148.726 168.744 67.535 87.024 98.304 93.455
Gross Profit/Loss - EUR 580 781 1.406 1.761 2.440 2.651 -10.166 -770 10.571 16.639
Net Profit/Loss - EUR 243 542 919 1.001 1.024 916 -10.610 -1.386 9.499 13.869
Employees 9 9 9 8 10 10 7 8 7 6
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 8.7%, from 101.624 euro in the year 2022, to 110.094 euro in 2023. The Net Profit increased by 4.399 euro, from 9.499 euro in 2022, to 13.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lextavicos S.r.l. - CUI 14729019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.999 70.162 70.040 67.407 75.260 68.696 63.545 57.124 57.310 51.402
Current Assets 29.147 38.424 24.940 11.274 14.244 9.187 10.089 16.875 14.104 25.738
Inventories 28.499 37.712 12.331 7.152 7.039 6.994 6.660 7.109 1.974 1.762
Receivables 598 447 11.695 2.599 5.631 1.535 2.766 6.841 5.224 13.935
Cash 50 264 914 1.523 1.573 659 663 2.925 6.906 10.041
Shareholders Funds 25.322 26.076 26.728 27.277 27.800 28.178 17.034 15.269 24.815 38.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.439 125.827 111.127 93.554 103.080 49.705 56.601 58.730 46.599 38.531
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.738 euro in 2023 which includes Inventories of 1.762 euro, Receivables of 13.935 euro and cash availability of 10.041 euro.
The company's Equity was valued at 38.609 euro, while total Liabilities amounted to 38.531 euro. Equity increased by 13.869 euro, from 24.815 euro in 2022, to 38.609 in 2023.

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