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Financial results - LOTUS 7 SILVER SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Lotus 7 Silver Societate Cu Raspundere Limitată
Unique identification code: 38491142
Registration number: J13/3711/2017
Nace: 6820
Sales - Ron
110.569
Net Profit - Ron
10.887
Employees
1
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Company Lotus 7 Silver Societate Cu Raspundere Limitată with Fiscal Code 38491142 recorded a turnover of 2024 of 110.569, with a net profit of 10.887 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus 7 Silver Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 89.917 107.206 89.310 95.504 138.791 108.114 110.569
Total Income - EUR - - 0 89.918 107.357 90.829 96.894 143.735 114.444 110.872
Total Expenses - EUR - - 1.235 80.246 37.444 43.633 57.797 60.508 77.922 96.820
Gross Profit/Loss - EUR - - -1.235 9.672 69.914 47.196 39.096 83.227 36.523 14.052
Net Profit/Loss - EUR - - -1.235 8.773 68.840 46.392 38.255 82.046 35.602 10.887
Employees - - 0 1 1 2 2 1 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 increased by 2.8%, from 108.114 euro in the year 2023, to 110.569 euro in 2024. The Net Profit decreased by -24.516 euro, from 35.602 euro in 2023, to 10.887 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 - Lotus 7 Silver Societate Cu Raspundere Limitată - CUI 38491142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.427 26.280 31.496 184.694 197.172 204.161 250.365 238.332
Current Assets - - 103 2.899 38.221 36.918 54.048 106.107 82.407 17.529
Inventories - - 0 312 520 211 1.163 2.655 1.730 1.584
Receivables - - 0 2.461 2.221 30.522 31.515 28.315 15.299 11.527
Cash - - 103 127 35.481 6.185 21.371 75.138 65.378 4.419
Shareholders Funds - - -1.191 7.604 68.891 112.989 148.738 231.245 266.147 210.835
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.721 21.642 827 108.624 100.774 79.031 67.594 46.168
Income in Advance - - 0 0 0 0 1.726 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.529 euro in 2024 which includes Inventories of 1.584 euro, Receivables of 11.527 euro and cash availability of 4.419 euro.
The company's Equity was valued at 210.835 euro, while total Liabilities amounted to 46.168 euro. Equity decreased by -53.824 euro, from 266.147 euro in 2023, to 210.835 in 2024.
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