Financial results - INTERLOTUS SRL

Financial Summary - Interlotus Srl
Unique identification code: 16051051
Registration number: J2022001253405
Nace: 4939
Sales - Ron
79.447
Net Profit - Ron
6.888
Employees
11
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Company Interlotus Srl with Fiscal Code 16051051 recorded a turnover of 2022 of 79.447, with a net profit of 6.888 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.903 140.799 140.916 113.035 99.003 48.539 6.651 80.137 - -
Total Income - EUR 137.105 145.719 145.791 116.342 105.327 50.694 48.616 82.094 - -
Total Expenses - EUR 136.038 143.200 145.158 120.692 104.193 71.647 31.237 73.801 - -
Gross Profit/Loss - EUR 1.066 2.518 633 -4.350 1.134 -20.952 17.379 8.293 - -
Net Profit/Loss - EUR 945 2.172 532 -4.408 1.134 -20.952 17.379 6.948 - -
Employees 3 3 3 3 2 2 0 11 - -
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 1,101.2%, from 6.651 euro in the year 2021, to 80.137 euro in 2022. The Net Profit decreased by -10.485 euro, from 17.379 euro in 2021, to 6.948 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 - Interlotus Srl - CUI 16051051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.170 47.053 40.586 36.964 28.323 23.773 0 4.876 - -
Current Assets 43.041 44.556 44.920 39.578 46.914 19.003 10.306 34.142 - -
Inventories 20.206 20.134 21.677 19.876 16.810 4.449 0 30 - -
Receivables 1.899 1.452 1.807 1.629 1.536 456 9.811 21.129 - -
Cash 20.936 22.970 21.436 18.073 28.569 14.097 495 12.983 - -
Shareholders Funds 55.065 7.583 17.838 13.102 13.982 -7.235 10.304 17.284 - -
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 - -
Debts 27.147 84.026 67.668 63.439 61.256 50.011 2 21.775 - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.142 euro in 2022 which includes Inventories of 30 euro, Receivables of 21.129 euro and cash availability of 12.983 euro.
The company's Equity was valued at 17.284 euro, while total Liabilities amounted to 21.775 euro. Equity increased by 6.948 euro, from 10.304 euro in 2021, to 17.284 in 2022.

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