Financial results - LOTORISTIC SRL

Financial Summary - Lotoristic Srl
Unique identification code: 28237423
Registration number: J21/120/2011
Nace: 4719
Sales - Ron
71.922
Net Profit - Ron
-12.436
Employees
4
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Company Lotoristic Srl with Fiscal Code 28237423 recorded a turnover of 2024 of 71.922, with a net profit of -12.436 and having an average number of employees of 4. 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 - Lotoristic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.945 31.162 31.331 27.263 32.639 27.287 35.897 57.041 56.834 71.922
Total Income - EUR 29.015 31.201 31.651 27.786 33.101 29.241 40.871 61.458 56.834 71.922
Total Expenses - EUR 25.598 33.363 33.591 55.271 25.268 32.251 51.456 78.330 81.496 83.400
Gross Profit/Loss - EUR 3.418 -2.162 -1.941 -27.485 7.833 -3.010 -10.585 -16.871 -24.661 -11.478
Net Profit/Loss - EUR 2.547 -2.474 -2.815 -27.763 7.502 -3.276 -10.943 -17.441 -25.230 -12.436
Employees 2 3 2 3 2 3 4 6 6 4
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 27.3%, from 56.834 euro in the year 2023, to 71.922 euro in 2024.
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 - Lotoristic Srl - CUI 28237423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.876 8.681 3.654 0 0 0 0 0 0 0
Current Assets 22.138 20.459 17.408 -1.177 6.368 13.903 34.734 44.785 53.191 59.069
Inventories 13.260 16.936 15.698 -2.008 2.694 7.807 23.695 38.357 50.255 57.369
Receivables 12 61 0 0 809 730 1.906 385 733 585
Cash 8.866 3.462 1.710 831 2.865 5.366 9.133 6.043 2.203 1.115
Shareholders Funds 25.941 23.203 19.995 -8.136 -477 -3.744 -14.604 -32.090 -57.223 -69.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.073 5.938 1.067 6.959 6.844 17.647 49.338 76.875 110.414 128.409
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 59.069 euro in 2024 which includes Inventories of 57.369 euro, Receivables of 585 euro and cash availability of 1.115 euro.
The company's Equity was valued at -69.340 euro, while total Liabilities amounted to 128.409 euro. Equity decreased by -12.436 euro, from -57.223 euro in 2023, to -69.340 in 2024.

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