Financial results - LOTUS B & B SRL

Financial Summary - Lotus B & B Srl
Unique identification code: 2441917
Registration number: J01/306/1992
Nace: 7021
Sales - Ron
9.249
Net Profit - Ron
-1.952
Employees
Open Account
Company Lotus B & B Srl with Fiscal Code 2441917 recorded a turnover of 2024 of 9.249, with a net profit of -1.952 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus B & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.880 8.173 5.395 6.244 5.030 9.539 3.597 20.487 16.278 9.249
Total Income - EUR 238.374 9.406 22.590 6.444 5.032 9.541 3.599 20.497 16.279 9.251
Total Expenses - EUR 236.275 24.756 22.508 17.169 22.022 13.346 7.294 22.014 15.829 11.203
Gross Profit/Loss - EUR 2.099 -15.349 82 -10.725 -16.990 -3.805 -3.694 -1.517 449 -1.952
Net Profit/Loss - EUR 1.700 -15.349 82 -10.918 -17.141 -4.075 -3.802 -2.132 375 -1.952
Employees 5 1 1 1 1 1 1 0 0 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 decreased by -42.9%, from 16.278 euro in the year 2023, to 9.249 euro in 2024. The Net Profit decreased by -373 euro, from 375 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 B & B Srl - CUI 2441917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.861 16.335 13.461 12.488 12.100 11.479 10.918 9.693 14.050 4.656
Current Assets 144.564 73.879 57.497 32.628 14.774 10.668 7.208 9.522 5.279 1.736
Inventories 1.323 0 0 0 0 0 0 0 0 0
Receivables 139.276 39.380 7.005 27.985 5.965 5.251 5.074 567 4.250 1.312
Cash 3.964 34.499 50.492 4.642 8.809 5.417 2.134 8.955 1.029 425
Shareholders Funds 83.434 65.551 64.524 42.751 24.782 20.237 15.986 9.431 9.778 868
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 75.226 24.664 6.673 2.364 2.092 1.910 2.140 9.783 9.551 5.524
Income in Advance 7.764 1.114 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.312 euro and cash availability of 425 euro.
The company's Equity was valued at 868 euro, while total Liabilities amounted to 5.524 euro. Equity decreased by -8.855 euro, from 9.778 euro in 2023, to 868 in 2024.

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