Financial results - LOTUS AE SRL

Financial Summary - Lotus Ae Srl
Unique identification code: 151844
Registration number: J03/2465/1991
Nace: 5630
Sales - Ron
157.974
Net Profit - Ron
-8.411
Employees
3
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Company Lotus Ae Srl with Fiscal Code 151844 recorded a turnover of 2024 of 157.974, with a net profit of -8.411 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Ae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.291 124.663 66.093 175.467 110.805 120.080 260.096 360.989 171.638 157.974
Total Income - EUR 114.291 124.663 66.101 175.467 110.805 120.320 260.104 360.990 171.638 157.978
Total Expenses - EUR 99.321 113.718 87.565 138.054 139.994 118.569 158.456 203.728 169.363 162.325
Gross Profit/Loss - EUR 14.971 10.945 -21.465 37.413 -29.189 1.751 101.649 157.261 2.275 -4.347
Net Profit/Loss - EUR 12.575 9.193 -22.125 35.665 -30.297 547 99.048 153.652 559 -8.411
Employees 4 6 7 5 5 6 3 4 3 3
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 -7.4%, from 171.638 euro in the year 2023, to 157.974 euro in 2024. The Net Profit decreased by -555 euro, from 559 euro in 2023, to 0 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 Ae Srl - CUI 151844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.611 11.667 35.507 31.498 30.901 22.499 78.452 55.879 40.931
Current Assets 43.644 94.138 90.455 160.745 113.220 130.522 256.051 255.771 218.754 110.495
Inventories 2.254 4.480 0 28.533 14.869 7.731 10.457 16.691 11.627 13.053
Receivables 15.872 21.546 41.384 70.099 32.232 42.788 89.038 68.501 88.751 83.870
Cash 25.517 68.112 49.071 62.113 66.120 80.003 156.556 170.579 118.376 13.572
Shareholders Funds 19.063 28.062 5.462 41.027 9.936 10.295 109.114 263.104 262.865 138.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.580 71.687 96.660 155.225 134.783 152.255 169.436 71.120 11.566 12.830
Income in Advance 0 0 0 0 0 0 0 0 202 201
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 "5630 - 5630"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.495 euro in 2024 which includes Inventories of 13.053 euro, Receivables of 83.870 euro and cash availability of 13.572 euro.
The company's Equity was valued at 138.396 euro, while total Liabilities amounted to 12.830 euro. Equity decreased by -123.000 euro, from 262.865 euro in 2023, to 138.396 in 2024. The Debt Ratio was 8.5% in the year 2024.

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