Financial results - LOTUS COMPANY S.R.L.

Financial Summary - Lotus Company S.r.l.
Unique identification code: 15038356
Registration number: J02/1004/2002
Nace: 4711
Sales - Ron
23.026
Net Profit - Ron
-4.112
Employees
1
Open Account
Company Lotus Company S.r.l. with Fiscal Code 15038356 recorded a turnover of 2024 of 23.026, with a net profit of -4.112 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.875 13.261 13.354 10.096 9.954 13.882 16.463 20.540 18.993 23.026
Total Income - EUR 10.875 13.261 13.354 10.096 9.954 13.882 16.463 20.540 18.993 23.026
Total Expenses - EUR 13.600 16.422 16.342 12.765 11.026 15.268 16.762 20.303 21.874 26.910
Gross Profit/Loss - EUR -2.725 -3.161 -2.987 -2.669 -1.072 -1.385 -300 237 -2.882 -3.884
Net Profit/Loss - EUR -3.051 -3.426 -3.121 -2.770 -1.171 -1.524 -300 79 -3.072 -4.112
Employees 2 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 increased by 21.9%, from 18.993 euro in the year 2023, to 23.026 euro in 2024.
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 Company S.r.l. - CUI 15038356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.405 4.872 2.470 710 625 928 1.281 1.124 3.120 1.475
Inventories 5.306 4.770 2.265 681 614 845 1.237 958 1.320 1.405
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 100 102 205 29 11 82 44 166 1.800 70
Shareholders Funds -21.434 -24.641 -27.346 -29.614 -30.212 -31.163 -30.772 -30.789 -33.767 -37.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.839 29.513 29.816 30.324 30.837 32.091 32.053 31.913 36.887 39.166
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -37.691 euro, while total Liabilities amounted to 39.166 euro. Equity decreased by -4.112 euro, from -33.767 euro in 2023, to -37.691 in 2024.

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