The most important financial indicators for the company Lotus B & B Srl - Unique Identification Number 2441917:
sales in 2023 was
16.278
euro, registering a net profit of
375
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lotus B & B Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.974
27.880
8.173
5.395
6.244
5.030
9.539
3.597
20.487
16.278
Total Income - EUR
117.900
238.374
9.406
22.590
6.444
5.032
9.541
3.599
20.497
16.279
Total Expenses - EUR
96.571
236.275
24.756
22.508
17.169
22.022
13.346
7.294
22.014
15.829
Gross Profit/Loss - EUR
21.329
2.099
-15.349
82
-10.725
-16.990
-3.805
-3.694
-1.517
449
Net Profit/Loss - EUR
17.796
1.700
-15.349
82
-10.918
-17.141
-4.075
-3.802
-2.132
375
Employees
3
5
1
1
1
1
1
1
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. 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 -20.3%, from 20.487 euro in the year 2022, to 16.278 euro in 2023.
The Net Profit increased by 375 euro, from 0 euro in 2022, to 375 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lotus B & B Srl - CUI 2441917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.270
21.861
16.335
13.461
12.488
12.100
11.479
10.918
9.693
14.050
Current Assets
169.159
144.564
73.879
57.497
32.628
14.774
10.668
7.208
9.522
5.279
Inventories
1.312
1.323
0
0
0
0
0
0
0
0
Receivables
143.168
139.276
39.380
7.005
27.985
5.965
5.251
5.074
567
4.250
Cash
16.375
3.964
34.499
50.492
4.642
8.809
5.417
2.134
8.955
1.029
Shareholders Funds
79.718
83.434
65.551
64.524
42.751
24.782
20.237
15.986
9.431
9.778
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
61.133
75.226
24.664
6.673
2.364
2.092
1.910
2.140
9.783
9.551
Income in Advance
47.830
7.764
1.114
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
"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
5.279 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.250 euro and cash availability of
1.029 euro.
The company's Equity was valued at
9.778 euro, while total Liabilities amounted to
9.551 euro.
Equity increased by 375 euro, from 9.431 euro in 2022, to 9.778 in 2023.
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Comments - Lotus B & B Srl