Financial results - LOTUS '95 COSMETICS SRL

Financial Summary - Lotus '95 Cosmetics Srl
Unique identification code: 12819000
Registration number: J2000002530400
Nace: 2042
Sales - Ron
493.196
Net Profit - Ron
3.641
Employees
Open Account
Company Lotus '95 Cosmetics Srl with Fiscal Code 12819000 recorded a turnover of 2024 of 493.196, with a net profit of 3.641 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus '95 Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.458 579.983 608.567 534.438 532.715 646.595 626.570 647.346 486.116 493.196
Total Income - EUR 510.993 581.086 716.335 537.041 542.265 645.722 626.103 651.725 496.987 509.206
Total Expenses - EUR 503.617 574.706 705.961 524.538 530.576 634.303 615.163 640.672 490.136 490.923
Gross Profit/Loss - EUR 7.376 6.380 10.374 12.503 11.690 11.419 10.941 11.053 6.850 18.283
Net Profit/Loss - EUR 4.764 4.266 6.445 7.157 6.343 4.940 4.698 4.591 5.906 3.641
Employees 17 17 13 0 17 15 15 13 11 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. In the last year of activity, the sales increased by 2.0%, from 486.116 euro in the year 2023, to 493.196 euro in 2024. The Net Profit decreased by -2.232 euro, from 5.906 euro in 2023, to 3.641 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 '95 Cosmetics Srl - CUI 12819000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.654 111.593 77.374 96.394 72.024 60.178 55.233 54.961 51.940 48.811
Current Assets 119.022 132.658 173.930 124.552 143.440 153.646 110.668 147.997 134.095 186.547
Inventories 16.730 18.888 15.390 15.487 14.165 16.249 18.089 25.707 15.381 32.689
Receivables 113.265 139.650 176.192 128.267 146.876 150.669 113.059 146.839 136.578 171.957
Cash -10.974 -25.880 -17.652 -19.202 -17.601 -13.272 -20.481 -24.549 -17.864 -18.099
Shareholders Funds 165.737 135.579 107.135 112.326 109.475 112.340 114.506 114.740 111.144 108.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.939 108.672 144.169 108.620 105.989 101.484 51.394 88.218 74.890 127.067
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.547 euro in 2024 which includes Inventories of 32.689 euro, Receivables of 171.957 euro and cash availability of -18.099 euro.
The company's Equity was valued at 108.291 euro, while total Liabilities amounted to 127.067 euro. Equity decreased by -2.232 euro, from 111.144 euro in 2023, to 108.291 in 2024.

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