The most important financial indicators for the company Lotus Com Srl - Unique Identification Number 8250355:
sales in 2023 was
8.714
euro, registering a net profit of
3.004
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Com Srl - CUI 8250355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.862
12.391
25.419
31.136
36.336
31.895
30.032
13.699
15.771
10.013
Inventories
6.481
11.945
24.445
29.306
34.761
30.745
29.327
13.592
5.727
0
Receivables
205
312
872
1.741
1.372
821
625
0
0
0
Cash
176
134
102
89
203
330
81
107
10.043
10.013
Shareholders Funds
-10.655
-11.915
-11.866
-12.220
-11.174
-12.694
-15.277
-31.358
-30.138
-6.826
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
17.517
24.305
37.285
43.355
47.509
44.589
45.310
45.057
45.909
16.839
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.013 euro.
The company's Equity was valued at
-6.826 euro, while total Liabilities amounted to
16.839 euro.
Equity increased by 23.221 euro, from -30.138 euro in 2022, to -6.826 in 2023.
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