Financial results - BLUMACONS LOTUS S.R.L.

Financial Summary - Blumacons Lotus S.r.l.
Unique identification code: 45231064
Registration number: J2021001151399
Nace: 4712
Sales - Ron
78.552
Net Profit - Ron
3.432
Employees
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Company Blumacons Lotus S.r.l. with Fiscal Code 45231064 recorded a turnover of 2024 of 78.552, with a net profit of 3.432 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blumacons Lotus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.863 49.167 78.552
Total Income - EUR - - - - - - 0 14.866 55.407 87.577
Total Expenses - EUR - - - - - - 140 24.083 54.221 83.467
Gross Profit/Loss - EUR - - - - - - -140 -9.217 1.186 4.109
Net Profit/Loss - EUR - - - - - - -140 -9.423 845 3.432
Employees - - - - - - 0 0 1 0
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 increased by 60.7%, from 49.167 euro in the year 2023, to 78.552 euro in 2024. The Net Profit increased by 2.592 euro, from 845 euro in 2023, to 3.432 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 - Blumacons Lotus S.r.l. - CUI 45231064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 476 387 296 25.557
Current Assets - - - - - - 200 6.226 16.200 23.617
Inventories - - - - - - 109 4.679 7.631 10.904
Receivables - - - - - - 0 52 3.820 2.328
Cash - - - - - - 91 1.496 4.748 10.385
Shareholders Funds - - - - - - -99 -9.523 -8.649 -6.776
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 775 16.136 25.145 26.438
Income in Advance - - - - - - 0 0 0 29.512
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.617 euro in 2024 which includes Inventories of 10.904 euro, Receivables of 2.328 euro and cash availability of 10.385 euro.
The company's Equity was valued at -6.776 euro, while total Liabilities amounted to 26.438 euro. Equity increased by 1.824 euro, from -8.649 euro in 2023, to -6.776 in 2024. The Debt Ratio was 53.8% in the year 2024.

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