Financial results - CASA ROX - LOTUS SRL

Financial Summary - Casa Rox - Lotus Srl
Unique identification code: 37429010
Registration number: J11/257/2017
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Casa Rox - Lotus Srl with Fiscal Code 37429010 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Rox - Lotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.595 19.498 7.710 1.100 1.479 0 0 0
Total Income - EUR - - 9.905 20.533 11.415 1.866 1.479 0 0 0
Total Expenses - EUR - - 5.425 10.039 13.738 2.656 1.545 960 0 0
Gross Profit/Loss - EUR - - 4.480 10.494 -2.323 -791 -67 -960 0 0
Net Profit/Loss - EUR - - 4.393 10.299 -2.400 -802 -81 -986 0 0
Employees - - 1 1 1 1 0 1 0 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.
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 - Casa Rox - Lotus Srl - CUI 37429010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.399 15.835 15.620 11.008 10.762 10.670 10.638 10.578
Inventories - - 133 480 2.557 2.353 847 0 0 0
Receivables - - 391 5 961 32 175 58 10.166 10.109
Cash - - 4.875 15.349 12.101 8.623 9.740 10.612 472 469
Shareholders Funds - - 4.437 14.654 11.970 10.942 10.618 10.529 10.497 10.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 962 1.181 3.650 66 144 141 141 140
Income in Advance - - 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.109 euro and cash availability of 469 euro.
The company's Equity was valued at 10.438 euro, while total Liabilities amounted to 140 euro.

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