Financial results - LOTUS AROMA S.R.L.

Financial Summary - Lotus Aroma S.r.l.
Unique identification code: 40821161
Registration number: J2019001276136
Nace: 5611
Sales - Ron
198.371
Net Profit - Ron
18.119
Employees
3
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Company Lotus Aroma S.r.l. with Fiscal Code 40821161 recorded a turnover of 2024 of 198.371, with a net profit of 18.119 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Aroma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 131.841 75.700 109.761 147.657 144.887 198.371
Total Income - EUR - - - - 187.733 105.112 158.478 229.231 201.164 257.131
Total Expenses - EUR - - - - 156.768 101.560 143.815 215.055 198.834 233.055
Gross Profit/Loss - EUR - - - - 30.965 3.552 14.662 14.176 2.330 24.076
Net Profit/Loss - EUR - - - - 29.647 2.795 13.697 12.534 881 18.119
Employees - - - - 3 0 3 3 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 increased by 37.7%, from 144.887 euro in the year 2023, to 198.371 euro in 2024. The Net Profit increased by 17.243 euro, from 881 euro in 2023, to 18.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Aroma S.r.l. - CUI 40821161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.369 14.301 24.633 29.061
Current Assets - - - - 37.137 49.819 60.514 50.002 73.380 59.448
Inventories - - - - 36.238 40.341 45.461 43.250 50.734 22.789
Receivables - - - - 452 312 5.460 1.548 1.362 6.994
Cash - - - - 448 9.165 9.593 5.204 21.284 29.665
Shareholders Funds - - - - 29.689 31.921 44.910 12.582 13.425 31.469
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.448 17.897 7.943 50.213 81.582 56.030
Income in Advance - - - - 0 0 9.030 1.507 3.006 1.009
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.448 euro in 2024 which includes Inventories of 22.789 euro, Receivables of 6.994 euro and cash availability of 29.665 euro.
The company's Equity was valued at 31.469 euro, while total Liabilities amounted to 56.030 euro. Equity increased by 18.119 euro, from 13.425 euro in 2023, to 31.469 in 2024. The Debt Ratio was 63.3% in the year 2024.

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