The most important financial indicators for the company Club Lotus Srl - Unique Identification Number 13556599:
sales in 2021 was
13.527
euro, registering a net profit of
698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 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.
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 -
Club Lotus Srl - CUI 13556599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.536
35.201
21.326
8.873
13.813
-
21.440
27.189
-
-
Current Assets
58.707
48.511
48.313
34.350
43.911
-
55.636
57.668
-
-
Inventories
3.865
6.606
12.731
19.145
28.712
-
42.951
43.365
-
-
Receivables
49.494
24.892
19.692
14.927
14.439
-
11.700
13.568
-
-
Cash
5.348
17.013
15.890
277
760
-
985
735
-
-
Shareholders Funds
38.353
22.484
13.293
-9.345
-16.310
-
-38.660
-37.104
-
-
Social Capital
45
45
45
44
43
-
41
40
-
-
Debts
80.030
61.588
56.346
52.568
74.033
-
115.736
121.961
-
-
Income in Advance
892
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
"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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Comments - Club Lotus Srl