The most important financial indicators for the company Atelierul De Înfrumuseţare Lotus S.r.l. - Unique Identification Number 41446257:
sales in 2023 was
2.299
euro, registering a net profit of
-1.261
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Atelierul De Înfrumuseţare Lotus S.r.l.