Financial results - COFETARIE PATISERIE LOTUS SRL

Financial Summary - Cofetarie Patiserie Lotus Srl
Unique identification code: 1357940
Registration number: J29/997/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cofetarie Patiserie Lotus Srl with Fiscal Code 1357940 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 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 - Cofetarie Patiserie Lotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.972 182.353 169.928 172.849 151.083 31.737 0 0 0 0
Total Income - EUR 243.385 246.043 227.947 232.095 198.110 42.217 0 0 0 0
Total Expenses - EUR 239.601 247.084 231.458 234.985 203.974 44.740 2.966 0 0 0
Gross Profit/Loss - EUR 3.784 -1.041 -3.512 -2.890 -5.864 -2.523 -2.966 0 0 0
Net Profit/Loss - EUR 3.784 -1.041 -5.076 -4.621 -7.375 -2.810 -2.966 0 0 0
Employees 14 14 13 12 9 2 0 0 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 - Cofetarie Patiserie Lotus Srl - CUI 1357940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.354 11.508 14.979 10.118 5.424 4.001 3.913 3.925 3.913 3.891
Current Assets 8.414 4.309 5.637 3.993 1.017 -3.818 -3.180 -3.138 -3.129 3.761
Inventories 4.209 -292 996 -438 -3.087 -7.120 -6.962 -6.932 -6.911 0
Receivables 3.902 4.439 3.953 3.298 3.614 3.294 3.775 3.786 3.775 3.754
Cash 303 162 687 1.133 490 7 7 7 7 7
Shareholders Funds 133 -910 -5.971 -10.483 -17.655 -20.130 -22.650 -22.720 -22.651 -22.525
Social Capital 41.091 40.672 39.984 39.250 38.490 37.760 36.923 37.037 36.925 36.719
Debts 12.645 17.437 27.285 25.279 24.768 20.973 24.027 24.154 24.080 30.818
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 3.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.754 euro and cash availability of 7 euro.
The company's Equity was valued at -22.525 euro, while total Liabilities amounted to 30.818 euro.

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