Financial results - LEXTIN S.R.L.

Financial Summary - Lextin S.r.l.
Unique identification code: 24934347
Registration number: J39/2/2009
Nace: 4639
Sales - Ron
805.789
Net Profit - Ron
40.025
Employee
6
The most important financial indicators for the company Lextin S.r.l. - Unique Identification Number 24934347: sales in 2023 was 805.789 euro, registering a net profit of 40.025 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 94.180 88.095 363.015 805.789
Total Income - EUR - - - - 0 0 94.180 88.095 367.256 805.789
Total Expenses - EUR - - - - 0 0 30.012 96.438 245.364 753.259
Gross Profit/Loss - EUR - - - - 0 0 64.169 -8.343 121.892 52.530
Net Profit/Loss - EUR - - - - 0 0 64.169 -8.343 118.261 40.025
Employees - - - - 0 0 0 5 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 122.6%, from 363.015 euro in the year 2022, to 805.789 euro in 2023. The Net Profit decreased by -77.878 euro, from 118.261 euro in 2022, to 40.025 in the last year.

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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 - Lextin S.r.l. - CUI 24934347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.581 6.453 482 26.313 29.635 30.967
Current Assets - - - - 87.709 86.010 86.903 125.257 133.516 34.066
Inventories - - - - 63.896 62.659 49.745 48.642 24.460 5.919
Receivables - - - - 21.213 20.802 18.696 22.089 86.586 1.011
Cash - - - - 2.600 2.550 18.462 54.526 22.470 27.136
Shareholders Funds - - - - 9.538 9.353 73.344 63.374 118.363 72.716
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 84.752 83.111 14.041 35.433 57.360 -16.214
Income in Advance - - - - 0 0 0 52.763 -12.572 8.532
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.066 euro in 2023 which includes Inventories of 5.919 euro, Receivables of 1.011 euro and cash availability of 27.136 euro.
The company's Equity was valued at 72.716 euro, while total Liabilities amounted to -16.214 euro. Equity decreased by -45.288 euro, from 118.363 euro in 2022, to 72.716 in 2023. The Debt Ratio was -24.9% in the year 2023.

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