Financial results - LOTUS CSILLA SRL

Financial Summary - Lotus Csilla Srl
Unique identification code: 16355697
Registration number: J2004001487123
Nace: 5611
Sales - Ron
447.249
Net Profit - Ron
35.830
Employees
13
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Company Lotus Csilla Srl with Fiscal Code 16355697 recorded a turnover of 2024 of 447.249, with a net profit of 35.830 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.000 172.284 200.854 184.788 183.902 177.855 222.485 321.304 392.664 447.249
Total Income - EUR 148.045 178.141 200.854 196.750 184.285 187.214 231.199 327.260 502.815 448.432
Total Expenses - EUR 171.874 169.779 177.063 216.274 209.895 171.509 190.788 308.342 345.197 399.427
Gross Profit/Loss - EUR -23.830 8.362 23.791 -19.523 -25.610 15.705 40.411 18.919 157.618 49.005
Net Profit/Loss - EUR -23.830 8.362 22.789 -21.468 -27.450 14.215 38.186 15.697 152.702 35.830
Employees 20 0 16 15 15 12 10 13 14 13
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 14.5%, from 392.664 euro in the year 2023, to 447.249 euro in 2024. The Net Profit decreased by -116.019 euro, from 152.702 euro in 2023, to 35.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Csilla Srl - CUI 16355697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.491 30.881 39.839 37.496 18.897 10.676 4.469 63.302 51.175 39.904
Current Assets 29.236 27.582 33.053 51.070 81.024 35.403 43.228 50.891 52.386 145.130
Inventories 13.995 12.454 16.956 32.712 52.196 8.959 12.315 14.219 14.071 72.422
Receivables 12.432 7.769 14.359 17.374 26.658 23.857 28.041 32.481 35.016 35.945
Cash 2.809 7.359 1.738 984 2.171 2.587 2.872 4.190 3.300 36.763
Shareholders Funds -245.592 -234.725 -207.964 -225.616 -248.696 -230.062 -186.774 -167.985 -14.774 21.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.356 294.990 280.855 315.585 350.746 278.131 234.860 283.840 122.231 167.770
Income in Advance 10.124 0 0 0 1.323 1.297 1.269 0 12 12
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.130 euro in 2024 which includes Inventories of 72.422 euro, Receivables of 35.945 euro and cash availability of 36.763 euro.
The company's Equity was valued at 21.138 euro, while total Liabilities amounted to 167.770 euro. Equity increased by 35.830 euro, from -14.774 euro in 2023, to 21.138 in 2024. The Debt Ratio was 88.8% in the year 2024.

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