Financial results - JUGANARU LOTUS SOCIETATE IN NUME COLECTIV

Financial Summary - Juganaru Lotus Societate In Nume Colectiv
Unique identification code: 6736864
Registration number: J10/3186/1994
Nace: 5211
Sales - Ron
-
Net Profit - Ron
138
Employees
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Company Juganaru Lotus Societate In Nume Colectiv with Fiscal Code 6736864 recorded a turnover of 2024 of - , with a net profit of 138 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juganaru Lotus Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.009 16.256 9.860 29.219 0 0 0 0 0 0
Total Income - EUR 18.009 19.596 9.860 64.466 10.088 6.685 0 0 0 189
Total Expenses - EUR 23.258 22.498 18.584 33.245 543 31 30 0 30 40
Gross Profit/Loss - EUR -5.250 -2.902 -8.724 31.221 9.545 6.654 -30 0 -30 149
Net Profit/Loss - EUR -5.790 -3.098 -8.822 30.576 9.242 6.453 -30 0 -30 138
Employees 2 2 2 1 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.
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 - Juganaru Lotus Societate In Nume Colectiv - CUI 6736864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 67 32 0 0 0 0 0 0 0
Current Assets 6.375 1.289 5.806 2.654 614 247 211 212 140 69
Inventories 5.620 1.051 5.331 32 0 0 0 0 0 0
Receivables 0 0 0 770 137 0 0 0 0 0
Cash 755 238 475 1.852 477 247 211 212 140 69
Shareholders Funds -39.294 -41.991 -50.103 -18.607 -9.004 -2.381 -2.358 -2.366 -81 58
Social Capital 3 3 3 3 3 3 3 3 3 3
Debts 45.771 43.347 55.941 21.261 9.618 2.628 2.569 2.577 220 10
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 69 euro.
The company's Equity was valued at 58 euro, while total Liabilities amounted to 10 euro. Equity increased by 138 euro, from -81 euro in 2023, to 58 in 2024.

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