Company Club Lotus Srl with Fiscal Code 13556599
recorded a turnover of 2021 of
13.451,
with a net profit of
695
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Lotus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.196
66.000
35.125
30.583
-
10.929
13.526
-
-
-
Total Income - EUR
68.591
66.000
35.125
30.583
-
13.401
22.569
-
-
-
Total Expenses - EUR
81.141
74.301
57.173
37.414
-
31.811
21.195
-
-
-
Gross Profit/Loss - EUR
-12.550
-8.301
-22.049
-6.831
-
-18.410
1.374
-
-
-
Net Profit/Loss - EUR
-12.550
-8.961
-22.413
-7.137
-
-18.651
698
-
-
-
Employees
2
2
1
3
-
1
1
-
-
-
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 26.6%, from 10.929 euro in the year 2020, to 13.526 euro in 2021.
The Net Profit increased by 698 euro, from 0 euro in 2020, to 698 in the last year.
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Financial Rating - CLUB LOTUS SRL
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Prob. of insolvency - Club Lotus Srl
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Insolvency Probability
Financial Reports - Club Lotus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Lotus Srl - CUI 13556599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.201
21.326
8.873
13.813
-
21.440
27.189
-
-
-
Current Assets
48.511
48.313
34.350
43.911
-
55.636
57.668
-
-
-
Inventories
6.606
12.731
19.145
28.712
-
42.951
43.365
-
-
-
Receivables
24.892
19.692
14.927
14.439
-
11.700
13.568
-
-
-
Cash
17.013
15.890
277
760
-
985
735
-
-
-
Shareholders Funds
22.484
13.293
-9.345
-16.310
-
-38.660
-37.104
-
-
-
Social Capital
45
45
44
43
-
41
40
-
-
-
Debts
61.588
56.346
52.568
74.033
-
115.736
121.961
-
-
-
Income in Advance
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.668 euro in 2021 which includes Inventories of
43.365 euro, Receivables of
13.568 euro and cash availability of
735 euro.
The company's Equity was valued at
-37.104 euro, while total Liabilities amounted to
121.961 euro.
Equity increased by 698 euro, from -38.660 euro in 2020, to -37.104 in 2021.
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