Financial results - INTER - LOTUS SRL

Financial Summary - Inter - Lotus Srl
Unique identification code: 4488797
Registration number: J1993002262222
Nace: 6820
Sales - Ron
4.605
Net Profit - Ron
1.747
Employees
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Company Inter - Lotus Srl with Fiscal Code 4488797 recorded a turnover of 2024 of 4.605, with a net profit of 1.747 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 286 148 4.061 3.598 3.301 4.211 4.783 4.658 4.605
Total Income - EUR 2.114 2.419 152 4.559 3.598 3.301 4.211 4.783 4.658 4.605
Total Expenses - EUR 847 1.280 875 1.192 1.210 729 1.538 2.258 15.682 2.521
Gross Profit/Loss - EUR 1.267 1.139 -724 3.367 2.388 2.573 2.673 2.525 -11.024 2.084
Net Profit/Loss - EUR 1.204 1.067 -728 3.230 2.279 2.481 2.562 2.399 -11.328 1.747
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.6%, from 4.658 euro in the year 2023, to 4.605 euro in 2024. The Net Profit increased by 1.747 euro, from 0 euro in 2023, to 1.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER - LOTUS SRL

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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 - Inter - Lotus Srl - CUI 4488797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.581 5.389 5.166 4.941 4.718 4.503 4.281 4.172 4.037 3.893
Current Assets 15.490 15.319 14.748 17.891 19.819 13.698 15.227 14.838 1.831 1.186
Inventories 15.305 15.000 14.599 14.024 13.752 13.491 13.192 13.233 0 0
Receivables 186 180 149 0 0 0 9 778 951 938
Cash 0 139 0 3.867 6.067 207 2.026 827 880 247
Shareholders Funds -4.608 -3.494 -4.163 -857 1.439 3.893 4.549 4.529 -8.835 -7.039
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.679 24.202 24.077 23.689 23.098 14.309 14.959 14.481 14.703 12.117
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 938 euro and cash availability of 247 euro.
The company's Equity was valued at -7.039 euro, while total Liabilities amounted to 12.117 euro. Equity increased by 1.747 euro, from -8.835 euro in 2023, to -7.039 in 2024.

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