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Financial results - LOTUS BY THE LAKE S.R.L.

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Financial Summary - Lotus By The Lake S.r.l.
Unique identification code: 48692232
Registration number: J23/5530/2023
Nace: 8230
Sales - Ron
281.158
Net Profit - Ron
45.192
Employees
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Company Lotus By The Lake S.r.l. with Fiscal Code 48692232 recorded a turnover of 2024 of 281.158, with a net profit of 45.192 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus By The Lake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.014 281.158
Total Income - EUR - - - - - - - - 5.014 281.158
Total Expenses - EUR - - - - - - - - 1.520 227.192
Gross Profit/Loss - EUR - - - - - - - - 3.494 53.966
Net Profit/Loss - EUR - - - - - - - - 3.494 45.192
Employees - - - - - - - - 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 increased by 5,539.4%, from 5.014 euro in the year 2023, to 281.158 euro in 2024. The Net Profit increased by 41.718 euro, from 3.494 euro in 2023, to 45.192 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 By The Lake S.r.l. - CUI 48692232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 504.324
Current Assets - - - - - - - - 5.029 83.839
Inventories - - - - - - - - 0 76
Receivables - - - - - - - - 0 42.683
Cash - - - - - - - - 5.029 41.080
Shareholders Funds - - - - - - - - 3.534 48.707
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.495 539.456
Income in Advance - - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.839 euro in 2024 which includes Inventories of 76 euro, Receivables of 42.683 euro and cash availability of 41.080 euro.
The company's Equity was valued at 48.707 euro, while total Liabilities amounted to 539.456 euro. Equity increased by 45.192 euro, from 3.534 euro in 2023, to 48.707 in 2024.
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