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Financial results - ATELIERUL DE ÎNFRUMUSEŢARE LOTUS S.R.L.

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Financial Summary - Atelierul De Înfrumuseţare Lotus S.r.l.
Unique identification code: 41446257
Registration number: J16/2125/2019
Nace: 9602
Sales - Ron
2.286
Net Profit - Ron
-1.254
Employees
4
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Company Atelierul De Înfrumuseţare Lotus S.r.l. with Fiscal Code 41446257 recorded a turnover of 2023 of 2.286, with a net profit of -1.254 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Înfrumuseţare Lotus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.988 8.406 18.520 2.299 -
Total Income - EUR - - - - 728 22.109 14.309 22.723 6.489 -
Total Expenses - EUR - - - - 993 12.988 8.905 15.083 7.727 -
Gross Profit/Loss - EUR - - - - -266 9.121 5.404 7.640 -1.238 -
Net Profit/Loss - EUR - - - - -266 8.987 5.163 7.370 -1.261 -
Employees - - - - 0 2 1 4 4 -
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 -87.6%, from 18.520 euro in the year 2022, to 2.299 euro in 2023. The Net Profit decreased by -7.348 euro, from 7.370 euro in 2022, to 0 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 - Atelierul De Înfrumuseţare Lotus S.r.l. - CUI 41446257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.501 20.732 16.081 11.928 7.702 -
Current Assets - - - - 7.814 8.044 5.925 13.044 4.674 -
Inventories - - - - 0 0 0 233 232 -
Receivables - - - - 7.047 31 0 0 0 -
Cash - - - - 767 8.013 5.925 12.811 4.442 -
Shareholders Funds - - - - -223 8.768 5.212 12.598 11.299 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 6.080 4.330 7.367 7.120 30 -
Income in Advance - - - - 27.458 15.678 9.427 5.254 1.048 -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.674 euro in 2023 which includes Inventories of 232 euro, Receivables of 0 euro and cash availability of 4.442 euro.
The company's Equity was valued at 11.299 euro, while total Liabilities amounted to 30 euro. Equity decreased by -1.261 euro, from 12.598 euro in 2022, to 11.299 in 2023. The Debt Ratio was 0.2% in the year 2023.
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