Financial results - LOTUS 95 COSMETICS S.R.L.

Financial Summary - Lotus 95 Cosmetics S.r.l.
Unique identification code: 12819000
Registration number: J40/2530/2000
Nace: 2042
Sales - Ron
486.116
Net Profit - Ron
5.906
Employee
11
The most important financial indicators for the company Lotus 95 Cosmetics S.r.l. - Unique Identification Number 12819000: sales in 2023 was 486.116 euro, registering a net profit of 5.906 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus 95 Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.292 511.458 579.983 608.567 534.438 532.715 646.595 626.570 647.346 486.116
Total Income - EUR 457.193 510.993 581.086 716.335 537.041 542.265 645.722 626.103 651.725 496.987
Total Expenses - EUR 435.123 503.617 574.706 705.961 524.538 530.576 634.303 615.163 640.672 490.136
Gross Profit/Loss - EUR 22.070 7.376 6.380 10.374 12.503 11.690 11.419 10.941 11.053 6.850
Net Profit/Loss - EUR 17.682 4.764 4.266 6.445 7.157 6.343 4.940 4.698 4.591 5.906
Employees 0 17 17 13 0 17 15 15 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 647.346 euro in the year 2022, to 486.116 euro in 2023. The Net Profit increased by 1.329 euro, from 4.591 euro in 2022, to 5.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus 95 Cosmetics S.r.l. - CUI 12819000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.163 131.654 111.593 77.374 96.394 72.024 60.178 55.233 54.961 51.940
Current Assets 80.984 119.022 132.658 173.930 124.552 143.440 153.646 110.668 147.997 134.095
Inventories 9.414 16.730 18.888 15.390 15.487 14.165 16.249 18.089 25.707 15.381
Receivables 87.766 113.265 139.650 176.192 128.267 146.876 150.669 113.059 146.839 136.578
Cash -16.196 -10.974 -25.880 -17.652 -19.202 -17.601 -13.272 -20.481 -24.549 -17.864
Shareholders Funds 162.229 165.737 135.579 107.135 112.326 109.475 112.340 114.506 114.740 111.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.918 84.939 108.672 144.169 108.620 105.989 101.484 51.394 88.218 74.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.095 euro in 2023 which includes Inventories of 15.381 euro, Receivables of 136.578 euro and cash availability of -17.864 euro.
The company's Equity was valued at 111.144 euro, while total Liabilities amounted to 74.890 euro. Equity decreased by -3.248 euro, from 114.740 euro in 2022, to 111.144 in 2023.

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