Financial results - CIL LOTUS IMPEX SRL

Financial Summary - Cil Lotus Impex Srl
Unique identification code: 11338709
Registration number: J1998001966126
Nace: 4711
Sales - Ron
966.396
Net Profit - Ron
16.173
Employees
10
Open Account
Company Cil Lotus Impex Srl with Fiscal Code 11338709 recorded a turnover of 2024 of 966.396, with a net profit of 16.173 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cil Lotus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.142 476.646 515.923 506.548 503.891 580.434 609.810 726.517 857.055 966.396
Total Income - EUR 447.189 477.302 515.962 506.880 509.512 584.837 623.455 732.905 870.702 967.767
Total Expenses - EUR 444.572 457.454 514.798 511.696 507.968 579.855 608.910 727.164 856.258 948.245
Gross Profit/Loss - EUR 2.617 19.848 1.163 -4.816 1.544 4.981 14.545 5.741 14.444 19.522
Net Profit/Loss - EUR 2.617 19.848 1.037 -5.928 1.175 4.137 11.854 4.465 11.724 16.173
Employees 11 0 8 8 9 9 8 10 11 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 13.4%, from 857.055 euro in the year 2023, to 966.396 euro in 2024. The Net Profit increased by 4.515 euro, from 11.724 euro in 2023, to 16.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cil Lotus Impex Srl - CUI 11338709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.080 71.787 71.104 71.116 74.514 67.847 58.533 46.297 79.318 71.959
Current Assets 82.762 61.350 58.658 58.022 48.740 45.029 37.545 45.855 46.266 72.921
Inventories 76.764 47.132 50.619 48.629 39.048 35.750 30.740 36.996 31.089 59.690
Receivables 155 135 1.875 1.941 4.062 2.318 2.169 2.495 4.439 5.924
Cash 5.844 14.083 6.164 7.453 5.630 6.962 4.635 6.364 10.738 7.307
Shareholders Funds -71.019 -50.447 -38.749 -43.966 -41.940 -37.008 -24.384 -27.262 -15.455 805
Social Capital 45 553 10.351 10.161 9.483 9.303 9.097 9.125 9.097 9.046
Debts 226.656 183.943 169.124 173.233 165.357 149.884 121.103 119.414 141.039 144.596
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.921 euro in 2024 which includes Inventories of 59.690 euro, Receivables of 5.924 euro and cash availability of 7.307 euro.
The company's Equity was valued at 805 euro, while total Liabilities amounted to 144.596 euro. Equity increased by 16.173 euro, from -15.455 euro in 2023, to 805 in 2024.

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