Financial Summary -
Casa De Schimb Valutar Lotus Srl
Unique identification code:13713812
Registration number:J05/133/2001
Nace:6612
Sales - Ron
82.603
Net Profit - Ron
36.215
Employees
3
Open Account
Company Casa De Schimb Valutar Lotus Srl with Fiscal Code 13713812
recorded a turnover of 2024 of
82.603,
with a net profit of
36.215
and having an average number of employees of
3.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Schimb Valutar Lotus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.335
63.669
74.256
55.804
50.158
37.892
67.594
140.369
136.629
82.603
Total Income - EUR
64.363
67.487
80.997
57.312
52.650
78.944
69.629
144.942
222.452
87.870
Total Expenses - EUR
29.767
39.370
46.725
47.554
50.175
74.626
50.467
76.537
87.990
50.182
Gross Profit/Loss - EUR
34.596
28.118
34.272
9.758
2.475
4.318
19.162
68.405
134.462
37.688
Net Profit/Loss - EUR
28.545
27.481
33.030
9.200
1.963
3.648
18.495
67.021
132.302
36.215
Employees
7
7
6
5
5
5
0
4
4
3
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 -39.2%, from 136.629 euro in the year 2023, to 82.603 euro in 2024.
The Net Profit decreased by -95.348 euro, from 132.302 euro in 2023, to 36.215 in the last year.
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Financial Reports - Casa De Schimb Valutar Lotus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Lotus Srl - CUI 13713812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.445
117.959
119.046
140.027
134.084
93.445
80.017
79.047
51.707
58.815
Current Assets
79.899
80.913
98.450
87.175
87.821
116.226
114.609
127.323
229.929
220.754
Inventories
0
0
0
0
0
843
0
0
0
0
Receivables
2.802
4.188
5.212
2.344
11.781
10.909
12.320
1.471
6.314
5.137
Cash
77.098
76.726
93.238
84.831
76.039
104.474
102.289
125.852
223.615
215.616
Shareholders Funds
161.618
187.451
205.488
193.727
191.938
191.948
183.897
198.767
264.763
249.568
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
38.726
11.421
12.007
33.475
28.803
16.851
10.137
7.274
16.808
30.001
Income in Advance
0
0
0
0
1.164
873
591
330
66
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.754 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.137 euro and cash availability of
215.616 euro.
The company's Equity was valued at
249.568 euro, while total Liabilities amounted to
30.001 euro.
Equity decreased by -13.716 euro, from 264.763 euro in 2023, to 249.568 in 2024.
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