Financial results - LEXUS & BRAYON SRL

Financial Summary - Lexus & Brayon Srl
Unique identification code: 30055164
Registration number: J11/181/2012
Nace: 5630
Sales - Ron
96.144
Net Profit - Ron
2.764
Employees
3
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Company Lexus & Brayon Srl with Fiscal Code 30055164 recorded a turnover of 2024 of 96.144, with a net profit of 2.764 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexus & Brayon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.665 82.191 82.466 74.707 71.959 59.797 81.614 91.404 82.421 96.144
Total Income - EUR 83.665 82.191 83.173 75.578 74.099 65.882 84.879 93.899 83.567 97.490
Total Expenses - EUR 76.657 74.458 72.193 67.222 71.900 61.741 71.849 82.997 88.414 94.725
Gross Profit/Loss - EUR 7.009 7.733 10.980 8.357 2.199 4.140 13.029 10.902 -4.846 2.764
Net Profit/Loss - EUR 6.223 6.911 10.148 7.602 1.463 3.520 12.239 9.968 -5.681 2.764
Employees 3 3 3 3 3 3 3 3 3 3
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 17.3%, from 82.421 euro in the year 2023, to 96.144 euro in 2024. The Net Profit increased by 2.764 euro, from 0 euro in 2023, to 2.764 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 - Lexus & Brayon Srl - CUI 30055164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.905 6.077 6.372 4.052 1.587 0 0 13.920 9.913 5.914
Current Assets 8.124 8.193 6.721 9.347 11.509 10.444 19.297 15.349 15.592 21.090
Inventories 5.504 4.324 4.071 4.712 4.993 3.479 2.913 3.977 4.321 8.890
Receivables 170 3 7 0 4 446 437 4.549 2.059 5
Cash 2.450 3.867 2.644 4.635 6.512 6.519 15.948 6.823 9.212 12.195
Shareholders Funds 45 6.956 10.192 7.645 1.505 3.562 13.790 23.733 18.073 20.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.984 7.315 2.901 5.754 11.591 6.883 5.507 5.536 7.432 6.841
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 "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 21.090 euro in 2024 which includes Inventories of 8.890 euro, Receivables of 5 euro and cash availability of 12.195 euro.
The company's Equity was valued at 20.164 euro, while total Liabilities amounted to 6.841 euro. Equity increased by 2.191 euro, from 18.073 euro in 2023, to 20.164 in 2024.

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