Financial results - LOTUS BAKERY SRL

Financial Summary - Lotus Bakery Srl
Unique identification code: 26292405
Registration number: J33/950/2009
Nace: 4639
Sales - Ron
1.214.193
Net Profit - Ron
91.781
Employee
6
The most important financial indicators for the company Lotus Bakery Srl - Unique Identification Number 26292405: sales in 2023 was 1.214.193 euro, registering a net profit of 91.781 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus Bakery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 723.576 790.052 896.304 913.763 951.791 975.932 788.461 1.007.225 1.151.775 1.214.193
Total Income - EUR 730.788 795.960 903.751 921.397 959.859 983.663 797.884 1.018.191 1.166.703 1.221.478
Total Expenses - EUR 715.159 774.679 866.296 887.473 928.261 946.829 762.996 945.094 1.050.296 1.117.435
Gross Profit/Loss - EUR 15.629 21.282 37.455 33.924 31.599 36.835 34.888 73.097 116.407 104.043
Net Profit/Loss - EUR 12.703 17.709 31.401 27.236 22.000 26.998 27.651 63.552 98.152 91.781
Employees 7 7 7 7 7 7 7 6 6 6
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 increased by 5.7%, from 1.151.775 euro in the year 2022, to 1.214.193 euro in 2023. The Net Profit decreased by -6.073 euro, from 98.152 euro in 2022, to 91.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Bakery Srl - CUI 26292405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.659 24.825 19.229 41.008 27.628 14.710 4.599 1.237 466 303
Current Assets 172.566 164.921 188.806 190.447 192.121 189.635 170.257 188.987 209.228 220.731
Inventories 71.235 59.470 55.939 71.980 62.699 60.702 50.439 87.163 106.866 59.438
Receivables 92.517 92.243 120.014 105.484 99.154 102.585 73.729 73.287 92.030 118.503
Cash 8.815 13.208 12.853 12.983 30.268 26.349 46.089 28.536 10.332 42.791
Shareholders Funds 52.434 63.427 63.789 62.801 56.125 50.865 54.480 99.010 114.047 115.564
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 123.791 126.319 144.246 168.655 163.625 153.480 120.376 91.213 95.647 105.470
Income in Advance 0 0 0 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 "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 220.731 euro in 2023 which includes Inventories of 59.438 euro, Receivables of 118.503 euro and cash availability of 42.791 euro.
The company's Equity was valued at 115.564 euro, while total Liabilities amounted to 105.470 euro. Equity increased by 1.863 euro, from 114.047 euro in 2022, to 115.564 in 2023.

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