Financial results - LOTAR COM SRL

Financial Summary - Lotar Com Srl
Unique identification code: 7056335
Registration number: J15/100/1995
Nace: 4719
Sales - Ron
203.760
Net Profit - Ron
-1.852
Employees
1
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Company Lotar Com Srl with Fiscal Code 7056335 recorded a turnover of 2024 of 203.760, with a net profit of -1.852 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.537 85.756 105.546 105.615 120.253 133.517 154.953 194.182 214.631 203.760
Total Income - EUR 91.256 85.891 105.546 105.615 120.253 136.097 154.967 194.182 214.631 204.630
Total Expenses - EUR 86.270 88.096 110.991 112.203 133.900 141.683 164.630 202.511 215.235 206.032
Gross Profit/Loss - EUR 4.986 -2.205 -5.444 -6.588 -13.647 -5.586 -9.663 -8.329 -603 -1.403
Net Profit/Loss - EUR 4.986 -3.070 -6.506 -7.651 -14.851 -6.462 -11.072 -10.280 -2.771 -1.852
Employees 1 2 3 2 2 2 1 2 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 decreased by -4.5%, from 214.631 euro in the year 2023, to 203.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LOTAR COM 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 - Lotar Com Srl - CUI 7056335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 167 137 18.053 13.184 8.848 21.365 13.328 9.252 5.256
Current Assets 39.445 38.406 36.149 37.819 36.508 32.290 30.083 53.360 76.896 90.740
Inventories 36.367 36.860 34.886 34.978 31.894 28.176 26.363 46.363 61.756 72.899
Receivables 3.052 1.540 662 1.779 989 924 2.261 4.789 4.582 6.989
Cash 26 7 601 1.062 3.624 3.190 1.460 2.208 10.558 10.852
Shareholders Funds -29.027 -31.801 -37.769 -44.727 -58.713 -64.498 -74.139 -84.649 -87.163 -88.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.669 70.373 74.054 100.599 108.404 105.635 125.587 151.337 173.311 184.466
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.740 euro in 2024 which includes Inventories of 72.899 euro, Receivables of 6.989 euro and cash availability of 10.852 euro.
The company's Equity was valued at -88.470 euro, while total Liabilities amounted to 184.466 euro. Equity decreased by -1.793 euro, from -87.163 euro in 2023, to -88.470 in 2024.

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