Financial results - LOTUS CDF 168 SRL

Financial Summary - Lotus Cdf 168 Srl
Unique identification code: 37600896
Registration number: J34/307/2017
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-10.660
Employee
2
The most important financial indicators for the company Lotus Cdf 168 Srl - Unique Identification Number 37600896: sales in 2019 was - euro, registering a net profit of -10.660 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus Cdf 168 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 - - - -
Total Income - EUR - - - - 2.938 10.066 - - - -
Total Expenses - EUR - - - - 8.300 21.178 - - - -
Gross Profit/Loss - EUR - - - - -5.362 -11.111 - - - -
Net Profit/Loss - EUR - - - - -5.362 -11.111 - - - -
Employees - - - - 3 2 - - - -
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.

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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 Cdf 168 Srl - CUI 37600896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40.105 29.399 - - - -
Current Assets - - - - 1.275 198 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 103 188 - - - -
Cash - - - - 1.172 10 - - - -
Shareholders Funds - - - - -5.319 -17.216 - - - -
Social Capital - - - - 43 42 - - - -
Debts - - - - 6.897 17.848 - - - -
Income in Advance - - - - 39.803 28.966 - - - -
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198 euro in 2019 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 10 euro.
The company's Equity was valued at -17.216 euro, while total Liabilities amounted to 17.848 euro. Equity decreased by -12.000 euro, from -5.319 euro in 2018, to -17.216 in 2019. The Debt Ratio was 60.3% in the year 2019.

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