Financial results - NEGOTIUM LEX OFFICE S.R.L.

Financial Summary - Negotium Lex Office S.r.l.
Unique identification code: 41840447
Registration number: J27/1214/2019
Nace: 8219
Sales - Ron
55.346
Net Profit - Ron
32.275
Employee
1
The most important financial indicators for the company Negotium Lex Office S.r.l. - Unique Identification Number 41840447: sales in 2023 was 55.346 euro, registering a net profit of 32.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negotium Lex Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.447 11.073 51.847 53.700 55.346
Total Income - EUR - - - - - 4.447 12.473 56.118 57.071 55.346
Total Expenses - EUR - - - - - 108 11.692 29.139 34.171 22.608
Gross Profit/Loss - EUR - - - - - 4.339 781 26.979 22.900 32.738
Net Profit/Loss - EUR - - - - - 4.205 671 26.549 22.477 32.275
Employees - - - - - 1 1 2 2 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 3.4%, from 53.700 euro in the year 2022, to 55.346 euro in 2023. The Net Profit increased by 9.867 euro, from 22.477 euro in 2022, to 32.275 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 - Negotium Lex Office S.r.l. - CUI 41840447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.501 4.769 27.611 24.988 33.029
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.034 2.705 9.320 19.396 28.879
Cash - - - - - 467 2.064 18.290 5.592 4.151
Shareholders Funds - - - - - 4.247 2.819 25.579 23.531 32.316
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 254 1.950 2.032 1.457 714
Income in Advance - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.879 euro and cash availability of 4.151 euro.
The company's Equity was valued at 32.316 euro, while total Liabilities amounted to 714 euro. Equity increased by 8.856 euro, from 23.531 euro in 2022, to 32.316 in 2023.

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