Financial results - LOTUS 7 SILVER SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Lotus 7 Silver Societate Cu Raspundere Limitată
Unique identification code: 38491142
Registration number: J13/3711/2017
Nace: 6820
Sales - Ron
108.114
Net Profit - Ron
35.602
Employee
1
Open Account
The most important financial indicators for the company Lotus 7 Silver Societate Cu Raspundere Limitată - Unique Identification Number 38491142: sales in 2023 was 108.114 euro, registering a net profit of 35.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus 7 Silver Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 89.917 107.206 89.310 95.504 138.791 108.114
Total Income - EUR - - - 0 89.918 107.357 90.829 96.894 143.735 114.444
Total Expenses - EUR - - - 1.235 80.246 37.444 43.633 57.797 60.508 77.922
Gross Profit/Loss - EUR - - - -1.235 9.672 69.914 47.196 39.096 83.227 36.523
Net Profit/Loss - EUR - - - -1.235 8.773 68.840 46.392 38.255 82.046 35.602
Employees - - - 0 1 1 2 2 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. 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 decreased by -21.9%, from 138.791 euro in the year 2022, to 108.114 euro in 2023. The Net Profit decreased by -46.195 euro, from 82.046 euro in 2022, to 35.602 in the last year.
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Lotus 7 Silver Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus 7 Silver Societate Cu Raspundere Limitată - CUI 38491142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.365 204.161 197.172 184.694 31.496 26.280 2.427 - - -
Current Assets - - - 103 2.899 38.221 36.918 54.048 106.107 82.407
Inventories - - - 0 312 520 211 1.163 2.655 1.730
Receivables - - - 0 2.461 2.221 30.522 31.515 28.315 15.299
Cash - - - 103 127 35.481 6.185 21.371 75.138 65.378
Shareholders Funds - - - -1.191 7.604 68.891 112.989 148.738 231.245 266.147
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.721 21.642 827 108.624 100.774 79.031 67.594
Income in Advance - - - 0 0 0 0 1.726 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 "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 82.407 euro in 2023 which includes Inventories of 1.730 euro, Receivables of 15.299 euro and cash availability of 65.378 euro.
The company's Equity was valued at 266.147 euro, while total Liabilities amounted to 67.594 euro. Equity increased by 35.602 euro, from 231.245 euro in 2022, to 266.147 in 2023.
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