Company Lixflor Mar S.r.l. with Fiscal Code 28584813
recorded a turnover of 2024 of
58.420,
with a net profit of
-2.771
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lixflor Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.069
31.840
32.888
33.716
33.597
23.964
30.380
54.488
58.420
Total Income - EUR
0
10.193
31.841
33.038
33.810
34.172
24.006
30.439
54.492
58.420
Total Expenses - EUR
11
11.823
35.187
37.875
40.042
37.238
26.622
32.911
52.541
60.607
Gross Profit/Loss - EUR
-11
-1.630
-3.346
-4.837
-6.232
-3.066
-2.616
-2.472
1.951
-2.187
Net Profit/Loss - EUR
-11
-1.732
-3.665
-5.167
-6.570
-3.382
-2.856
-2.776
1.406
-2.771
Employees
0
2
2
2
2
2
1
1
1
1
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 7.8%, from 54.488 euro in the year 2023, to 58.420 euro in 2024.
The Net Profit decreased by -1.398 euro, from 1.406 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Lixflor Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lixflor Mar S.r.l. - CUI 28584813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.344
3.436
8.484
4.160
10.258
6.127
3.868
9.246
15.067
10.243
Inventories
0
2.960
8.364
3.612
9.766
4.477
3.113
8.732
13.035
3.739
Receivables
-35
0
0
0
0
0
0
9
20
113
Cash
2.379
477
120
548
492
1.650
755
505
2.012
6.391
Shareholders Funds
2.344
588
-3.086
-8.197
-14.608
-17.713
-20.176
-23.015
-21.539
-24.190
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
2.848
11.570
12.357
24.866
23.839
24.044
32.262
36.606
34.433
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.243 euro in 2024 which includes Inventories of
3.739 euro, Receivables of
113 euro and cash availability of
6.391 euro.
The company's Equity was valued at
-24.190 euro, while total Liabilities amounted to
34.433 euro.
Equity decreased by -2.771 euro, from -21.539 euro in 2023, to -24.190 in 2024.
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