Financial results - MAR LOTUS GREEN SRL

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Financial Summary - Mar Lotus Green Srl
Unique identification code: 35198025
Registration number: J35/2705/2015
Nace: 220
Sales - Ron
10.463
Net Profit - Ron
5.422
Employee
Open Account
The most important financial indicators for the company Mar Lotus Green Srl - Unique Identification Number 35198025: sales in 2023 was 10.463 euro, registering a net profit of 5.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mar Lotus Green Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 48.816 104.789 41.624 30.970 24.600 8.629 16.464 10.463
Total Income - EUR - 0 48.816 104.789 51.617 41.929 24.600 12.269 16.471 12.020
Total Expenses - EUR - 1.187 65.788 81.149 50.977 41.216 21.589 11.655 23.592 5.582
Gross Profit/Loss - EUR - -1.187 -16.972 23.641 640 713 3.011 614 -7.121 6.438
Net Profit/Loss - EUR - -1.187 -17.458 22.593 124 294 2.439 156 -7.412 5.422
Employees - 1 3 2 2 2 0 0 0 0
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 -36.3%, from 16.464 euro in the year 2022, to 10.463 euro in 2023. The Net Profit increased by 5.422 euro, from 0 euro in 2022, to 5.422 in the last year.
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Mar Lotus Green Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar Lotus Green Srl - CUI 35198025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -1.934 -1.862 -1.089 -779 -119 -991 -1.243 651 1.493 -
Current Assets - 9.653 13.392 60.878 66.072 65.921 76.716 71.446 57.018 50.072
Inventories - 0 0 53.857 54.871 54.270 56.733 56.581 47.069 44.457
Receivables - 1.344 10.794 6.546 9.970 10.994 19.132 9.075 9.399 4.670
Cash - 8.310 2.598 475 1.230 657 852 5.790 550 946
Shareholders Funds - -1.142 -18.588 4.320 4.364 4.573 6.925 6.928 -463 4.961
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.288 35.574 55.315 60.717 61.229 69.012 63.429 55.618 43.177
Income in Advance - 0 10.956 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.072 euro in 2023 which includes Inventories of 44.457 euro, Receivables of 4.670 euro and cash availability of 946 euro.
The company's Equity was valued at 4.961 euro, while total Liabilities amounted to 43.177 euro. Equity increased by 5.422 euro, from -463 euro in 2022, to 4.961 in 2023.
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