Financial results - LOTUS S.R.L.

Financial Summary - Lotus S.r.l.
Unique identification code: 2192549
Registration number: J24/184/1991
Nace: 6820
Sales - Ron
4.915
Net Profit - Ron
-13.713
Employees
1
Open Account
Company Lotus S.r.l. with Fiscal Code 2192549 recorded a turnover of 2025 of 4.915, with a net profit of -13.713 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.407 30.003 30.009 29.761 20.984 25.355 29.588 25.581 20.702 4.915
Total Income - EUR 29.409 30.003 32.096 29.761 20.984 25.355 32.021 25.581 20.702 4.915
Total Expenses - EUR 16.883 15.443 18.717 25.865 19.414 17.328 24.257 16.930 18.184 18.582
Gross Profit/Loss - EUR 12.526 14.560 13.379 3.896 1.570 8.027 7.765 8.651 2.518 -13.667
Net Profit/Loss - EUR 11.938 14.260 13.058 3.599 1.376 7.779 7.444 8.413 2.311 -13.713
Employees 2 1 2 3 3 1 1 2 2 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 -75.9%, from 20.702 euro in the year 2024, to 4.915 euro in 2025. The Net Profit decreased by -2.280 euro, from 2.311 euro in 2024, to 0 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 S.r.l. - CUI 2192549

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 68.019 61.939 56.298 47.034 43.749 40.495 38.361 36.569 34.156 32.419
Current Assets 11.098 15.676 19.272 26.158 23.968 26.851 31.500 25.799 30.250 17.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.716 9.827 9.453 11.939 9.390 9.296 151 476 6.583 594
Cash 1.382 5.849 9.818 14.219 14.578 17.554 31.349 25.323 23.667 17.101
Shareholders Funds 70.042 76.895 74.291 72.014 66.584 66.503 60.392 61.371 63.339 48.782
Social Capital 236 232 228 223 219 214 215 214 213 210
Debts 9.075 720 1.279 1.178 1.133 844 9.469 998 1.068 1.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.695 euro in 2025 which includes Inventories of 0 euro, Receivables of 594 euro and cash availability of 17.101 euro.
The company's Equity was valued at 48.782 euro, while total Liabilities amounted to 1.332 euro. Equity decreased by -13.713 euro, from 63.339 euro in 2024, to 48.782 in 2025.

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