- Name: LEXROOM SRL
- Innovative Startup
- Website: lexroom.ai
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 3,258,274€
A.1.
Revenues from sales and services 3,024,014€
A.4.
Increases in fixed assets 229,383€
A.5.
Total other revenues 4,877€
Other revenues 4,877€
B.
PRODUCTION COSTS 4,406,681€
B.6.
Purchase of materials 32,415€
B.7.
Services 1,987,198€
B.8.
Leased assets 453,665€
B.9.a.
wages/salaries 1,329,909€
B.9.b.
Social security costs 367,482€
B.9.c.
Severance payments 67,643€
B.9.
c+d+e severance payments + pensions + other costs 67,643€
B.9.
TOT staff costs 1,765,034€
B.10.a.
Depreciation of intangibles 130,823€
B.10.b.
Depreciation of tangibles 12,291€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 143,114€
B.10.
TOT depreciation and impairment 143,114€
B.14.
Other operating charges 25,255€
*
Difference between value and cost of production (a - b) -1,148,407€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -2,916€
C.15.
Revenues from participating interests 52€
C.15.
Other 52€
C.16.b.
Revenues from fix securities 309€
C.16.b.+c.
Revenues from securities 309€
C.16.d.
Other revenues 6,591€
C.16.d.
Other 6,591€
C.16.
Total other revenues 6,900€
C.17.
To other 3,928€
C.17.bis.
Profit and loss from foreign-exchange -5,940€
C.17.
Total financial charges 3,928€
*
Result before taxes -1,151,323€
20.
Total current, deferred and prepaid income tax 1,855€
20.a.
Current taxes 1,855€
21.
PROFIT/LOSS FOR THE YEAR -1,153,178€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,033,421€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 475,875€
B.II.
TOTAL TANGIBLE FIXED ASSETS 113,674€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,443,872€
C.
CURRENT ASSETS 13,642,361€
C.II.
TOTAL CREDITS 3,181,534€
C.II.>>
SHORT TERM CREDITS 3,146,534€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 35,000€
C.III.
TOTAL FINANCIAL ASSETS 1,210€
C.IV.
Cash equivalents 10,459,617€
D.
Accruals and deferrals 23,732€
Total assets 15,699,514€
A.
TOTAL NET WORTH 11,118,806€
A.I.
Share capital 17,903€
A.II.
Share premium reserve 12,477,372€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -223,290€
A.IX.
Profit/Loss for the year -1,153,178€
C.
Severance payments 59,355€
D.
TOTAL DEBTS 1,029,923€
D.>>
SHORT TERMS DEBTS 1,029,923€
E.
ACCRUALS AND DEFERRALS 3,491,430€
TOTAL LIABILITIES 15,699,514€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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