Financial results - LOTUS CARE SRL

Financial Summary - Lotus Care Srl
Unique identification code: 33509273
Registration number: J40/9859/2014
Nace: 4771
Sales - Ron
49.989
Net Profit - Ron
-981
Employees
1
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Company Lotus Care Srl with Fiscal Code 33509273 recorded a turnover of 2024 of 49.989, with a net profit of -981 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.447 59.275 21.769 5.279 29.515 39.658 56.065 57.310 59.148 49.989
Total Income - EUR 41.695 59.275 24.860 5.279 29.516 39.658 56.069 83.261 80.045 77.275
Total Expenses - EUR 31.158 43.287 39.186 9.695 13.304 24.588 41.756 73.440 74.041 78.105
Gross Profit/Loss - EUR 10.537 15.988 -14.326 -4.416 16.212 15.070 14.313 9.821 6.004 -830
Net Profit/Loss - EUR 9.286 15.263 -14.878 -4.468 15.917 14.682 13.820 8.969 5.407 -981
Employees 3 2 1 1 1 1 1 1 1 1
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 -15.0%, from 59.148 euro in the year 2023, to 49.989 euro in 2024. The Net Profit decreased by -5.377 euro, from 5.407 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Care Srl - CUI 33509273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.904 13.882 52 15 -9 2.472 17.083 12.941 8.666 5.793
Current Assets 7.250 5.438 3.866 1.405 14.868 15.983 11.888 11.935 6.689 9.566
Inventories 2.051 827 0 43 4.091 2.204 0 1.592 0 603
Receivables 1.008 456 3.733 954 152 120 37 499 1.445 1.815
Cash 4.191 3.700 133 408 10.625 13.659 11.852 9.844 5.244 7.148
Shareholders Funds -9.620 5.742 -9.234 -13.532 2.647 14.732 26.602 9.018 14.398 13.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.774 13.579 13.151 14.952 12.212 3.723 2.369 15.924 1.144 3.024
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 "4771 - 4771"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.566 euro in 2024 which includes Inventories of 603 euro, Receivables of 1.815 euro and cash availability of 7.148 euro.
The company's Equity was valued at 13.337 euro, while total Liabilities amounted to 3.024 euro. Equity decreased by -981 euro, from 14.398 euro in 2023, to 13.337 in 2024.

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