Financial results - LIXSTAN GROUP SRL

Financial Summary - Lixstan Group Srl
Unique identification code: 23743799
Registration number: J40/6988/2008
Nace: 9329
Sales - Ron
60.214
Net Profit - Ron
-11.402
Employees
1
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Company Lixstan Group Srl with Fiscal Code 23743799 recorded a turnover of 2024 of 60.214, with a net profit of -11.402 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lixstan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.084 5.669 6.652 6.104 17.394 52.956 77.927 60.214
Total Income - EUR 0 0 1.084 5.766 6.652 6.104 17.394 52.956 77.928 60.216
Total Expenses - EUR 11 11 4.674 12.247 11.744 7.674 17.509 40.829 64.235 70.758
Gross Profit/Loss - EUR -11 -11 -3.590 -6.481 -5.092 -1.570 -115 12.128 13.694 -10.542
Net Profit/Loss - EUR -11 -11 -3.623 -6.654 -5.286 -1.742 -636 10.792 12.914 -11.402
Employees 0 0 0 0 0 0 0 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 decreased by -22.3%, from 77.927 euro in the year 2023, to 60.214 euro in 2024. The Net Profit decreased by -12.842 euro, from 12.914 euro in 2023, to 0 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 - Lixstan Group Srl - CUI 23743799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 22.532
Current Assets 113 112 1.506 2.002 2.314 3.730 4.456 14.762 31.162 30.421
Inventories 0 0 131 251 227 0 0 2.553 150 295
Receivables 0 0 1.103 1.421 1.141 3.500 3.772 10.326 23.522 28.721
Cash 113 112 272 330 946 230 683 1.884 7.490 1.405
Shareholders Funds -307 -315 -3.932 -10.514 -15.596 -17.043 -17.301 -6.563 6.372 -5.066
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 420 426 5.438 12.517 17.910 20.773 21.756 21.325 24.791 58.019
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.421 euro in 2024 which includes Inventories of 295 euro, Receivables of 28.721 euro and cash availability of 1.405 euro.
The company's Equity was valued at -5.066 euro, while total Liabilities amounted to 58.019 euro. Equity decreased by -11.402 euro, from 6.372 euro in 2023, to -5.066 in 2024.

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