The most important financial indicators for the company Lixi Star Conf S.r.l. - Unique Identification Number 22880224:
sales in 2023 was
1.013.467
euro, registering a net profit of
93.800
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 63.9%, from 620.108 euro in the year 2022, to 1.013.467 euro in 2023.
The Net Profit increased by 70.199 euro, from 23.673 euro in 2022, to 93.800 in the last year.
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 Star Conf S.r.l. - CUI 22880224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
542
531
1.390
1.359
5.651
35.292
Current Assets
36.197
33.658
60.178
66.576
76.006
77.464
49.156
82.152
171.700
297.735
Inventories
5.725
14.084
19.736
35.064
54.631
45.727
17.827
28.305
78.199
58.808
Receivables
7.095
3.989
7.967
16.066
8.580
11.801
15.562
27.464
57.355
150.393
Cash
23.377
15.585
32.475
15.446
12.796
19.936
15.767
26.383
36.146
88.533
Shareholders Funds
21.581
24.170
25.278
25.950
29.223
-4.768
-51.747
-79.999
-56.574
38.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.616
9.488
34.901
40.626
47.325
82.764
102.293
163.510
233.926
294.349
Income in Advance
0
0
0
0
0
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.735 euro in 2023 which includes Inventories of
58.808 euro, Receivables of
150.393 euro and cash availability of
88.533 euro.
The company's Equity was valued at
38.677 euro, while total Liabilities amounted to
294.349 euro.
Equity increased by 95.080 euro, from -56.574 euro in 2022, to 38.677 in 2023.
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Comments - Lixi Star Conf S.r.l.