Financial results - FORTUNA LOTUS SRL

Financial Summary - Fortuna Lotus Srl
Unique identification code: 33413135
Registration number: J08/1060/2014
Nace: 1071
Sales - Ron
323.709
Net Profit - Ron
12.915
Employees
10
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Company Fortuna Lotus Srl with Fiscal Code 33413135 recorded a turnover of 2024 of 323.709, with a net profit of 12.915 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortuna Lotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.271 182.168 237.882 234.637 272.133 184.208 210.696 296.488 368.884 323.709
Total Income - EUR 140.838 183.742 237.912 240.009 272.133 184.208 213.480 296.488 368.884 323.709
Total Expenses - EUR 114.116 163.027 202.981 234.459 258.630 175.224 181.051 283.500 319.950 302.249
Gross Profit/Loss - EUR 26.722 20.715 34.931 5.550 13.503 8.983 32.429 12.989 48.933 21.461
Net Profit/Loss - EUR 21.607 16.995 31.865 3.562 10.875 7.585 30.532 10.530 45.481 12.915
Employees 9 9 11 13 14 10 7 8 9 10
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 decreased by -11.8%, from 368.884 euro in the year 2023, to 323.709 euro in 2024. The Net Profit decreased by -32.311 euro, from 45.481 euro in 2023, to 12.915 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 - Fortuna Lotus Srl - CUI 33413135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.466 24.860 27.209 21.957 31.096 25.597 21.945 18.910 93.134 69.770
Current Assets 15.406 11.421 29.946 31.229 60.091 54.794 74.013 67.293 61.868 66.297
Inventories 7.088 4.266 3.494 4.644 3.266 1.572 -29 1.281 2.564 229
Receivables 4.944 6.513 13.222 29.090 32.715 22.129 21.656 20.603 38.373 28.624
Cash 3.374 642 13.230 -2.505 24.110 31.093 52.386 45.408 20.931 37.443
Shareholders Funds 9.784 24.336 41.712 37.723 45.649 52.369 81.739 58.371 48.493 48.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.146 13.510 16.337 15.683 45.538 25.175 14.219 27.832 106.509 87.469
Income in Advance 0 0 0 0 0 2.847 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.297 euro in 2024 which includes Inventories of 229 euro, Receivables of 28.624 euro and cash availability of 37.443 euro.
The company's Equity was valued at 48.598 euro, while total Liabilities amounted to 87.469 euro. Equity increased by 376 euro, from 48.493 euro in 2023, to 48.598 in 2024.

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