Financial results - LIXDAVID S.R.L.

Financial Summary - Lixdavid S.r.l.
Unique identification code: 41897656
Registration number: J2019003407088
Nace: 5611
Sales - Ron
9.877
Net Profit - Ron
897
Employees
Open Account
Company Lixdavid S.r.l. with Fiscal Code 41897656 recorded a turnover of 2024 of 9.877, with a net profit of 897 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lixdavid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.987 39.924 24.530 9.877
Total Income - EUR - - - - - - 20.987 39.924 24.976 9.877
Total Expenses - EUR - - - - - - 20.699 35.333 31.867 8.793
Gross Profit/Loss - EUR - - - - - - 288 4.590 -6.891 1.084
Net Profit/Loss - EUR - - - - - - 288 4.250 -7.130 897
Employees - - - - - - 1 1 1 0
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 decreased by -59.5%, from 24.530 euro in the year 2023, to 9.877 euro in 2024. The Net Profit increased by 897 euro, from 0 euro in 2023, to 897 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 - Lixdavid S.r.l. - CUI 41897656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.925 2.265 2.398 1.714
Current Assets - - - - - - 1.477 27.729 16.144 11.612
Inventories - - - - - - 266 1.862 8 439
Receivables - - - - - - 40 12 4.953 5.921
Cash - - - - - - 1.170 25.854 11.182 5.252
Shareholders Funds - - - - - - -957 6.899 -3.482 -2.566
Social Capital - - - - - - 40 3.650 3.639 3.619
Debts - - - - - - 5.359 23.095 22.024 15.892
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.612 euro in 2024 which includes Inventories of 439 euro, Receivables of 5.921 euro and cash availability of 5.252 euro.
The company's Equity was valued at -2.566 euro, while total Liabilities amounted to 15.892 euro. Equity increased by 897 euro, from -3.482 euro in 2023, to -2.566 in 2024.

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