Financial results - LOTUS BAKERY SRL

Financial Summary - Lotus Bakery Srl
Unique identification code: 26292405
Registration number: J33/950/2009
Nace: 4639
Sales - Ron
1.139.006
Net Profit - Ron
85.934
Employees
5
Open Account
Company Lotus Bakery Srl with Fiscal Code 26292405 recorded a turnover of 2024 of 1.139.006, with a net profit of 85.934 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.052 896.304 913.763 951.791 975.932 788.461 1.007.225 1.151.775 1.214.193 1.139.006
Total Income - EUR 795.960 903.751 921.397 959.859 983.663 797.884 1.018.191 1.166.703 1.221.478 1.144.837
Total Expenses - EUR 774.679 866.296 887.473 928.261 946.829 762.996 945.094 1.050.296 1.117.435 1.044.820
Gross Profit/Loss - EUR 21.282 37.455 33.924 31.599 36.835 34.888 73.097 116.407 104.043 100.017
Net Profit/Loss - EUR 17.709 31.401 27.236 22.000 26.998 27.651 63.552 98.152 91.781 85.934
Employees 7 7 7 7 7 7 6 6 6 5
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 -5.7%, from 1.214.193 euro in the year 2023, to 1.139.006 euro in 2024. The Net Profit decreased by -5.334 euro, from 91.781 euro in 2023, to 85.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lotus Bakery Srl

Rating financiar

Financial Rating -
LOTUS BAKERY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lotus Bakery Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lotus Bakery Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lotus Bakery Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bakery Srl - CUI 26292405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.825 19.229 41.008 27.628 14.710 4.599 1.237 466 303 15.943
Current Assets 164.921 188.806 190.447 192.121 189.635 170.257 188.987 209.228 220.731 196.069
Inventories 59.470 55.939 71.980 62.699 60.702 50.439 87.163 106.866 59.438 69.869
Receivables 92.243 120.014 105.484 99.154 102.585 73.729 73.287 92.030 118.503 96.190
Cash 13.208 12.853 12.983 30.268 26.349 46.089 28.536 10.332 42.791 30.010
Shareholders Funds 63.427 63.789 62.801 56.125 50.865 54.480 99.010 114.047 115.564 136.200
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.319 144.246 168.655 163.625 153.480 120.376 91.213 95.647 105.470 75.811
Income in Advance 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.069 euro in 2024 which includes Inventories of 69.869 euro, Receivables of 96.190 euro and cash availability of 30.010 euro.
The company's Equity was valued at 136.200 euro, while total Liabilities amounted to 75.811 euro. Equity increased by 21.282 euro, from 115.564 euro in 2023, to 136.200 in 2024.

Risk Reports Prices

Reviews - Lotus Bakery Srl

Comments - Lotus Bakery Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.