Financial results - EUROLOTUS IMPEX SRL

Financial Summary - Eurolotus Impex Srl
Unique identification code: 17473020
Registration number: J2005000335282
Nace: 4725
Sales - Ron
151.768
Net Profit - Ron
7.627
Employees
1
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Company Eurolotus Impex Srl with Fiscal Code 17473020 recorded a turnover of 2024 of 151.768, with a net profit of 7.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurolotus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.839 54.529 49.039 73.661 72.036 99.351 106.489 93.452 121.351 151.768
Total Income - EUR 41.373 55.764 50.183 76.688 73.840 102.334 109.729 96.198 124.806 151.768
Total Expenses - EUR 40.962 50.372 47.795 77.404 81.645 98.933 90.787 89.852 118.773 142.377
Gross Profit/Loss - EUR 412 5.392 2.388 -716 -7.805 3.401 18.942 6.347 6.033 9.391
Net Profit/Loss - EUR -830 4.277 1.773 -1.472 -8.543 2.698 17.844 5.385 4.785 7.627
Employees 1 1 1 2 2 2 1 1 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 25.8%, from 121.351 euro in the year 2023, to 151.768 euro in 2024. The Net Profit increased by 2.869 euro, from 4.785 euro in 2023, to 7.627 in the last year.
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 - Eurolotus Impex Srl - CUI 17473020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.422 1.038 549 -149 598 396
Current Assets 4.152 6.041 9.462 8.545 4.870 13.175 23.707 30.049 31.547 36.844
Inventories 1.688 3.149 2.024 4.699 3.947 5.251 4.100 4.184 5.425 6.214
Receivables 0 876 911 470 225 6.724 491 573 1.030 3.240
Cash 2.464 2.016 6.527 3.376 699 1.201 19.116 25.292 25.092 27.390
Shareholders Funds 9 2.496 4.227 2.678 -5.918 -3.107 14.457 19.886 18.556 18.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.143 3.545 5.235 5.867 12.210 17.321 9.938 10.013 13.589 18.984
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.844 euro in 2024 which includes Inventories of 6.214 euro, Receivables of 3.240 euro and cash availability of 27.390 euro.
The company's Equity was valued at 18.256 euro, while total Liabilities amounted to 18.984 euro. Equity decreased by -196 euro, from 18.556 euro in 2023, to 18.256 in 2024.

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