Financial results - CLASIC LOTUS SRL

Financial Summary - Clasic Lotus Srl
Unique identification code: 31252130
Registration number: J26/190/2013
Nace: 4619
Sales - Ron
144.398
Net Profit - Ron
60.896
Employee
2
The most important financial indicators for the company Clasic Lotus Srl - Unique Identification Number 31252130: sales in 2023 was 144.398 euro, registering a net profit of 60.896 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clasic Lotus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.225 153.490 128.199 87.279 85.037 86.639 97.830 119.450 120.005 144.398
Total Income - EUR 150.225 153.490 128.323 87.279 85.037 86.639 98.886 119.450 120.005 225.266
Total Expenses - EUR 156.080 154.466 131.724 89.902 89.255 94.788 100.862 116.146 124.927 162.155
Gross Profit/Loss - EUR -5.855 -976 -3.401 -2.623 -4.219 -8.149 -1.975 3.304 -4.922 63.111
Net Profit/Loss - EUR -5.855 -976 -3.401 -3.435 -5.071 -9.018 -2.759 2.103 -6.125 60.896
Employees 4 5 5 2 2 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 120.005 euro in the year 2022, to 144.398 euro in 2023. The Net Profit increased by 60.896 euro, from 0 euro in 2022, to 60.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clasic Lotus Srl - CUI 31252130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.792 38.396 43.116 47.031 43.935 46.529 45.041 48.556 57.141 59.463
Inventories 27.349 37.589 37.604 43.362 40.465 41.505 43.713 43.378 54.907 55.903
Receivables 1.136 749 996 1.282 918 810 1.006 316 1.395 208
Cash 307 57 4.517 2.386 2.551 4.214 322 4.863 839 3.351
Shareholders Funds -21.992 -23.152 -26.316 -29.306 -33.840 -42.202 -44.161 -41.079 -47.332 15.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.784 61.547 69.432 76.337 77.775 88.731 89.202 89.636 104.473 43.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.463 euro in 2023 which includes Inventories of 55.903 euro, Receivables of 208 euro and cash availability of 3.351 euro.
The company's Equity was valued at 15.810 euro, while total Liabilities amounted to 43.653 euro. Equity increased by 62.998 euro, from -47.332 euro in 2022, to 15.810 in 2023.

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