Financial results - LOTUS CONSULTING & SERVICES S.R.L.

Financial Summary - Lotus Consulting & Services S.r.l.
Unique identification code: 14463315
Registration number: J40/1257/2002
Nace: 7311
Sales - Ron
7.145
Net Profit - Ron
2.010
Employees
1
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Company Lotus Consulting & Services S.r.l. with Fiscal Code 14463315 recorded a turnover of 2024 of 7.145, with a net profit of 2.010 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Consulting & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.699 3.207 544 301 284.094 5.643 5.516 20.512 15.181 7.145
Total Income - EUR 19.699 3.207 544 301 284.116 5.689 5.516 30.494 15.181 9.975
Total Expenses - EUR 12.754 3.777 1.425 2.441 51.450 22.748 16.637 24.558 18.112 7.871
Gross Profit/Loss - EUR 6.945 -570 -881 -2.140 232.666 -17.060 -11.121 5.937 -2.931 2.104
Net Profit/Loss - EUR 6.354 -666 -897 -2.143 229.825 -17.112 -11.272 5.496 -3.065 2.010
Employees 1 1 0 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 decreased by -52.7%, from 15.181 euro in the year 2023, to 7.145 euro in 2024. The Net Profit increased by 2.010 euro, from 0 euro in 2023, to 2.010 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 Consulting & Services S.r.l. - CUI 14463315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.372 1.563 864 522 18.116 27.869 16.904 2.300 0 0
Current Assets 179.229 72.394 65.993 46.073 279.466 41.267 38.472 49.987 49.085 35.937
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 178.971 65.847 64.180 44.272 239.325 35.684 33.340 42.894 34.413 29.817
Cash 258 6.547 1.813 1.801 40.141 5.584 5.132 7.094 14.672 6.120
Shareholders Funds 171.902 64.824 19.048 16.556 246.060 58.074 45.515 23.777 25.025 26.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.699 9.133 47.809 30.039 52.099 11.612 10.166 29.616 24.076 9.042
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.817 euro and cash availability of 6.120 euro.
The company's Equity was valued at 26.895 euro, while total Liabilities amounted to 9.042 euro. Equity increased by 2.010 euro, from 25.025 euro in 2023, to 26.895 in 2024.

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