Financial results - LOTUS CENTER TERAPHY SRL

Financial Summary - Lotus Center Teraphy Srl
Unique identification code: 34973343
Registration number: J2015001469080
Nace: 8699
Sales - Ron
92.862
Net Profit - Ron
23.688
Employees
1
Open Account
Company Lotus Center Teraphy Srl with Fiscal Code 34973343 recorded a turnover of 2024 of 92.862, with a net profit of 23.688 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Center Teraphy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.613 23.819 52.519 86.880 71.971 54.802 69.632 63.862 97.660 92.862
Total Income - EUR 5.613 23.819 52.604 86.901 72.132 54.914 70.358 63.862 97.660 92.943
Total Expenses - EUR 3.739 23.431 41.290 70.872 63.782 53.213 79.025 67.919 74.709 66.885
Gross Profit/Loss - EUR 1.874 388 11.314 16.029 8.351 1.701 -8.667 -4.057 22.951 26.058
Net Profit/Loss - EUR 1.706 150 3.480 15.161 7.631 666 -9.321 -4.683 21.994 23.688
Employees 1 2 2 2 2 1 1 2 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 -4.4%, from 97.660 euro in the year 2023, to 92.862 euro in 2024. The Net Profit increased by 1.817 euro, from 21.994 euro in 2023, to 23.688 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 Center Teraphy Srl - CUI 34973343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 291 232.062 223.248 238.286 229.335 221.236 210.480 199.179 192.381
Current Assets 1.869 600 8.722 10.106 6.348 5.277 13.961 4.804 11.142 3.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 0 2.331 1.049 526 964 1.982 3.295 1.216 189
Cash 1.846 600 6.391 9.057 5.822 4.313 11.979 1.510 9.926 3.271
Shareholders Funds 1.751 831 4.297 19.379 26.635 26.796 16.880 12.250 34.206 57.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 496 1.034 236.623 213.975 218.000 207.816 218.316 203.035 176.115 138.138
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 3.271 euro.
The company's Equity was valued at 57.703 euro, while total Liabilities amounted to 138.138 euro. Equity increased by 23.688 euro, from 34.206 euro in 2023, to 57.703 in 2024.

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