Financial results - LOTSTAR SERV SRL

Financial Summary - Lotstar Serv Srl
Unique identification code: 17441494
Registration number: J40/6297/2005
Nace: 4643
Sales - Ron
49.372
Net Profit - Ron
14.955
Employees
2
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Company Lotstar Serv Srl with Fiscal Code 17441494 recorded a turnover of 2024 of 49.372, with a net profit of 14.955 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotstar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.190 56.116 176.362 114.909 172.047 43.053 42.861 53.806 60.693 49.372
Total Income - EUR 126.514 68.779 186.426 120.835 176.342 43.667 45.353 214.370 64.261 50.607
Total Expenses - EUR 144.049 85.649 189.739 134.020 174.099 95.581 30.845 68.908 30.017 35.146
Gross Profit/Loss - EUR -17.534 -16.870 -3.313 -13.185 2.243 -51.914 14.507 145.462 34.244 15.461
Net Profit/Loss - EUR -17.534 -16.870 -5.255 -14.387 512 -52.382 13.517 143.318 33.601 14.955
Employees 2 4 3 3 3 2 1 2 2 2
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 -18.2%, from 60.693 euro in the year 2023, to 49.372 euro in 2024. The Net Profit decreased by -18.458 euro, from 33.601 euro in 2023, to 14.955 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 - Lotstar Serv Srl - CUI 17441494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.604 40.673 67.051 60.334 53.786 47.592 38.379 856 3.774 2.533
Current Assets 48.669 39.839 74.888 122.900 89.674 20.608 4.039 4.896 7.939 3.899
Inventories 15.050 6.635 17.381 63.164 54.143 210 206 0 0 0
Receivables 33.447 33.037 55.008 58.613 32.953 18.603 2.430 3.007 6.337 2.087
Cash 171 167 2.500 1.123 2.579 1.795 1.403 1.889 1.602 1.812
Shareholders Funds -155.653 -170.936 -173.299 -184.505 -180.420 -229.382 -210.779 -68.114 -34.307 -19.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.228 251.448 315.293 367.793 323.881 297.583 253.196 73.866 46.019 25.592
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.087 euro and cash availability of 1.812 euro.
The company's Equity was valued at -19.160 euro, while total Liabilities amounted to 25.592 euro. Equity increased by 14.955 euro, from -34.307 euro in 2023, to -19.160 in 2024.

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