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Financial results - CAFFE LOTUS INTERNATIONAL S.R.L.

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Financial Summary - Caffe Lotus International S.r.l.
Unique identification code: 44686289
Registration number: J2021013315406
Nace: 5611
Sales - Ron
329.633
Net Profit - Ron
-22.494
Employees
10
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Company Caffe Lotus International S.r.l. with Fiscal Code 44686289 recorded a turnover of 2024 of 329.633, with a net profit of -22.494 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.101 358.879 303.265 329.633
Total Income - EUR - - - - - - 18.101 358.879 317.070 348.840
Total Expenses - EUR - - - - - - 33.671 333.582 408.901 356.571
Gross Profit/Loss - EUR - - - - - - -15.571 25.297 -91.831 -7.731
Net Profit/Loss - EUR - - - - - - -15.752 21.709 -94.938 -22.494
Employees - - - - - - 6 8 7 10
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 9.3%, from 303.265 euro in the year 2023, to 329.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffe Lotus International S.r.l. - CUI 44686289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.527 5.975 4.436 15.941
Current Assets - - - - - - 2.806 77.182 8.312 56.291
Inventories - - - - - - 759 7.976 996 43.675
Receivables - - - - - - 366 67.078 1.655 6.678
Cash - - - - - - 1.681 2.128 5.661 5.938
Shareholders Funds - - - - - - -15.711 5.949 -89.008 -111.004
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.044 77.208 109.048 183.236
Income in Advance - - - - - - 0 0 0 0
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.291 euro in 2024 which includes Inventories of 43.675 euro, Receivables of 6.678 euro and cash availability of 5.938 euro.
The company's Equity was valued at -111.004 euro, while total Liabilities amounted to 183.236 euro. Equity decreased by -22.494 euro, from -89.008 euro in 2023, to -111.004 in 2024.
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