Financial results - LOTUS CAPITAL S.R.L.

Financial Summary - Lotus Capital S.r.l.
Unique identification code: 33082325
Registration number: J2014000684054
Nace: 7020
Sales - Ron
3.243
Net Profit - Ron
9.068
Employees
Open Account
Company Lotus Capital S.r.l. with Fiscal Code 33082325 recorded a turnover of 2024 of 3.243, with a net profit of 9.068 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.924 2.687 8.185 11.063 5.687 719 -1.619 142 2.405 3.243
Total Income - EUR 1.924 2.687 8.185 11.063 5.695 719 476 14.692 17.465 17.810
Total Expenses - EUR 9.622 5.093 7.699 10.255 5.306 3.593 3.479 4.793 14.856 8.742
Gross Profit/Loss - EUR -7.698 -2.406 486 808 389 -2.874 -3.003 9.899 2.609 9.068
Net Profit/Loss - EUR -7.755 -2.487 240 476 218 -2.894 -3.072 9.459 2.467 9.068
Employees 2 1 1 1 1 0 0 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 increased by 35.6%, from 2.405 euro in the year 2023, to 3.243 euro in 2024. The Net Profit increased by 6.615 euro, from 2.467 euro in 2023, to 9.068 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 Capital S.r.l. - CUI 33082325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.231 12.024 11.804 11.575 11.356 11.104 11.138 0 0
Current Assets 264 12.300 18.403 53.457 52.000 44.660 38.584 18.707 27.474 11.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 11.360 17.134 52.582 50.941 43.910 37.867 18.113 27.118 11.185
Cash 43 612 840 454 647 345 419 296 257 79
Shareholders Funds -10.538 -11.637 -11.200 -10.519 -10.097 -12.800 -15.588 -6.178 -3.692 5.397
Social Capital 90 1.369 1.346 1.322 1.296 1.271 1.243 1.247 1.243 1.236
Debts 10.802 36.169 41.639 76.785 73.689 68.831 65.282 36.023 20.493 0
Income in Advance 0 0 0 0 0 0 0 0 10.674 5.867
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 "7020 - 7020"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.185 euro and cash availability of 79 euro.
The company's Equity was valued at 5.397 euro, while total Liabilities amounted to 0 euro. Equity increased by 9.068 euro, from -3.692 euro in 2023, to 5.397 in 2024.

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