Financial results - LIXI&SON CONCEPT S.R.L.

Financial Summary - Lixi&Son Concept S.r.l.
Unique identification code: 43627730
Registration number: J40/1329/2021
Nace: 5630
Sales - Ron
48.043
Net Profit - Ron
5.495
Employee
1
The most important financial indicators for the company Lixi&Son Concept S.r.l. - Unique Identification Number 43627730: sales in 2023 was 48.043 euro, registering a net profit of 5.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lixi&Son Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.343 28.871 48.043
Total Income - EUR - - - - - - - 17.343 28.871 48.043
Total Expenses - EUR - - - - - - - 17.277 27.498 41.503
Gross Profit/Loss - EUR - - - - - - - 66 1.373 6.540
Net Profit/Loss - EUR - - - - - - - -455 524 5.495
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.9%, from 28.871 euro in the year 2022, to 48.043 euro in 2023. The Net Profit increased by 4.973 euro, from 524 euro in 2022, to 5.495 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 - Lixi&Son Concept S.r.l. - CUI 43627730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8 760 4.874
Current Assets - - - - - - - 12.737 9.831 7.881
Inventories - - - - - - - 3.900 3.084 1.667
Receivables - - - - - - - 8.397 6.323 1.024
Cash - - - - - - - 440 424 5.190
Shareholders Funds - - - - - - - -414 108 5.603
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.867 13.139 7.509
Income in Advance - - - - - - - 0 0 0
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 "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 7.881 euro in 2023 which includes Inventories of 1.667 euro, Receivables of 1.024 euro and cash availability of 5.190 euro.
The company's Equity was valued at 5.603 euro, while total Liabilities amounted to 7.509 euro. Equity increased by 5.495 euro, from 108 euro in 2022, to 5.603 in 2023.

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