The most important financial indicators for the company Lotus Aroma S.r.l. - Unique Identification Number 40821161:
sales in 2023 was
144.887
euro, registering a net profit of
881
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -1.6%, from 147.657 euro in the year 2022, to 144.887 euro in 2023.
The Net Profit decreased by -11.615 euro, from 12.534 euro in 2022, to 881 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.380 euro in 2023 which includes Inventories of
50.734 euro, Receivables of
1.362 euro and cash availability of
21.284 euro.
The company's Equity was valued at
13.425 euro, while total Liabilities amounted to
81.582 euro.
Equity increased by 881 euro, from 12.582 euro in 2022, to 13.425 in 2023.
The Debt Ratio was 83.2% in the year 2023.
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