Financial results - LOTUS CONTABILITATE SRL

Financial Summary - Lotus Contabilitate Srl
Unique identification code: 25355386
Registration number: J40/4089/2009
Nace: 6920
Sales - Ron
93.403
Net Profit - Ron
8.764
Employees
4
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Company Lotus Contabilitate Srl with Fiscal Code 25355386 recorded a turnover of 2024 of 93.403, with a net profit of 8.764 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.079 73.745 71.499 77.790 75.695 75.291 69.804 84.299 83.956 93.403
Total Income - EUR 93.079 73.746 71.499 77.796 75.695 75.291 69.804 92.857 84.057 101.119
Total Expenses - EUR 80.797 43.891 53.200 76.697 84.187 70.906 55.603 52.428 54.872 90.383
Gross Profit/Loss - EUR 12.283 29.855 18.299 1.098 -8.492 4.384 14.201 40.429 29.185 10.735
Net Profit/Loss - EUR 12.283 29.115 17.584 320 -9.248 3.827 13.656 39.728 28.613 8.764
Employees 5 4 4 3 3 3 3 3 2 4
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 11.9%, from 83.956 euro in the year 2023, to 93.403 euro in 2024. The Net Profit decreased by -19.689 euro, from 28.613 euro in 2023, to 8.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Contabilitate Srl - CUI 25355386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 539 11.796 29.945 22.382 7.090 2.303 17.645 13.010 6.296
Current Assets 38.022 30.422 31.631 33.690 39.729 52.448 48.728 88.249 65.453 75.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.113 29.660 30.594 32.442 36.841 50.968 47.116 86.274 63.947 73.189
Cash 5.910 763 1.037 1.247 2.888 1.480 1.612 1.975 1.506 2.512
Shareholders Funds -50.411 -20.782 -2.847 -2.474 -11.674 -7.626 6.199 39.777 34.710 43.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.327 51.970 46.663 66.397 74.030 67.164 44.831 66.153 43.833 39.406
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.189 euro and cash availability of 2.512 euro.
The company's Equity was valued at 43.280 euro, while total Liabilities amounted to 39.406 euro. Equity increased by 8.764 euro, from 34.710 euro in 2023, to 43.280 in 2024.

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