Financial results - LEXUNDROS DESIGN SRL

Financial Summary - Lexundros Design Srl
Unique identification code: 18056861
Registration number: J2008000088123
Nace: 7413
Sales - Ron
236.942
Net Profit - Ron
59.513
Employees
4
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Company Lexundros Design Srl with Fiscal Code 18056861 recorded a turnover of 2024 of 236.942, with a net profit of 59.513 and having an average number of employees of 4. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexundros Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.342 71.335 93.893 138.741 177.556 184.331 216.456 229.084 235.089 236.942
Total Income - EUR 58.697 71.506 94.515 139.039 178.412 187.014 216.654 229.143 236.591 245.358
Total Expenses - EUR 53.340 54.265 73.316 100.349 157.829 138.659 149.782 151.846 169.939 179.548
Gross Profit/Loss - EUR 5.357 17.241 21.199 38.690 20.582 48.355 66.871 77.297 66.653 65.810
Net Profit/Loss - EUR 4.470 16.527 19.954 37.302 18.807 46.512 64.707 75.006 64.302 59.513
Employees 2 2 2 3 4 5 4 5 4 4
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 1.4%, from 235.089 euro in the year 2023, to 236.942 euro in 2024. The Net Profit decreased by -4.429 euro, from 64.302 euro in 2023, to 59.513 in the last year.
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 - Lexundros Design Srl - CUI 18056861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.561 25.496 24.269 29.362 27.079 27.751 28.647 26.677 19.326 62.048
Current Assets 29.981 34.619 65.314 89.420 93.901 75.151 124.384 105.250 146.369 127.726
Inventories 19.568 22.518 17.218 53.437 57.447 49.774 57.319 78.997 58.871 74.599
Receivables 1.509 4.185 33.956 12.856 12.741 2.874 993 11.368 2.069 12.307
Cash 6.682 5.717 11.979 23.128 23.713 22.503 66.072 14.885 85.429 40.821
Shareholders Funds 14.170 30.553 47.685 84.156 96.120 75.526 138.557 75.103 131.270 59.610
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 33.372 29.562 41.898 34.841 25.070 27.376 14.474 56.824 34.424 130.164
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.726 euro in 2024 which includes Inventories of 74.599 euro, Receivables of 12.307 euro and cash availability of 40.821 euro.
The company's Equity was valued at 59.610 euro, while total Liabilities amounted to 130.164 euro. Equity decreased by -70.927 euro, from 131.270 euro in 2023, to 59.610 in 2024.

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