Financial results - NOVA LEXA S.R.L.

Financial Summary - Nova Lexa S.r.l.
Unique identification code: 6478633
Registration number: J2015002739238
Nace: 6820
Sales - Ron
21.709
Net Profit - Ron
32.821
Employees
1
Open Account
Company Nova Lexa S.r.l. with Fiscal Code 6478633 recorded a turnover of 2024 of 21.709, with a net profit of 32.821 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Lexa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.514 36.573 37.847 38.828 41.766 42.903 34.190 29.391 28.062 21.709
Total Income - EUR 43.135 40.349 46.451 46.925 48.854 50.314 40.793 41.067 41.085 75.686
Total Expenses - EUR 32.246 46.144 43.787 38.861 32.913 29.652 25.534 34.479 42.163 41.142
Gross Profit/Loss - EUR 10.888 -5.795 2.664 8.064 15.941 20.662 15.259 6.588 -1.078 34.544
Net Profit/Loss - EUR 10.888 -6.196 2.664 7.956 13.919 20.197 14.851 6.185 -1.452 32.821
Employees 5 5 5 3 1 1 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 decreased by -22.2%, from 28.062 euro in the year 2023, to 21.709 euro in 2024. The Net Profit increased by 32.821 euro, from 0 euro in 2023, to 32.821 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 - Nova Lexa S.r.l. - CUI 6478633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.456 193.449 183.453 172.452 161.655 154.218 147.809 145.963 142.012 80.930
Current Assets 27.327 10.171 11.590 19.137 20.563 30.998 29.077 28.130 20.140 96.558
Inventories 138 137 135 167 287 282 275 0 0 0
Receivables 13.258 7.927 9.399 8.445 9.797 13.946 14.771 7.561 8.712 83.235
Cash 13.931 2.107 2.056 10.525 10.478 16.770 14.031 20.568 11.428 13.323
Shareholders Funds 121.574 114.137 114.870 120.719 132.299 149.988 161.513 151.958 150.045 140.719
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 90.210 89.482 80.172 70.870 49.919 35.228 15.373 22.134 12.106 15.692
Income in Advance 0 0 0 0 0 0 0 0 0 73.425
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.235 euro and cash availability of 13.323 euro.
The company's Equity was valued at 140.719 euro, while total Liabilities amounted to 15.692 euro. Equity decreased by -8.488 euro, from 150.045 euro in 2023, to 140.719 in 2024. The Debt Ratio was 6.8% in the year 2024.

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