The most important financial indicators for the company Lotus Company S.r.l. - Unique Identification Number 15038356:
sales in 2023 was
18.993
euro, registering a net profit of
-3.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales decreased by -7.3%, from 20.540 euro in the year 2022, to 18.993 euro in 2023.
The Net Profit decreased by -78 euro, from 79 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.167
5.405
4.872
2.470
710
625
928
1.281
1.124
3.120
Inventories
3.131
5.306
4.770
2.265
681
614
845
1.237
958
1.320
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
36
100
102
205
29
11
82
44
166
1.800
Shareholders Funds
-18.230
-21.434
-24.641
-27.346
-29.614
-30.212
-31.163
-30.772
-30.789
-33.767
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.397
26.839
29.513
29.816
30.324
30.837
32.091
32.053
31.913
36.887
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
"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
3.120 euro in 2023 which includes Inventories of
1.320 euro, Receivables of
0 euro and cash availability of
1.800 euro.
The company's Equity was valued at
-33.767 euro, while total Liabilities amounted to
36.887 euro.
Equity decreased by -3.072 euro, from -30.789 euro in 2022, to -33.767 in 2023.
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Comments - Lotus Company S.r.l.