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
25.581
Net Profit - Ron
8.413
Employee
2
The most important financial indicators for the company Lotus S.r.l. - Unique Identification Number 2192549: sales in 2023 was 25.581 euro, registering a net profit of 8.413 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.026 27.041 29.407 30.003 30.009 29.761 20.984 25.355 29.588 25.581
Total Income - EUR 27.026 28.356 29.409 30.003 32.096 29.761 20.984 25.355 32.021 25.581
Total Expenses - EUR 11.770 22.906 16.883 15.443 18.717 25.865 19.414 17.328 24.257 16.930
Gross Profit/Loss - EUR 15.256 5.451 12.526 14.560 13.379 3.896 1.570 8.027 7.765 8.651
Net Profit/Loss - EUR 14.445 4.600 11.938 14.260 13.058 3.599 1.376 7.779 7.444 8.413
Employees 2 3 2 1 2 3 3 1 1 2
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 -13.3%, from 29.588 euro in the year 2022, to 25.581 euro in 2023. The Net Profit increased by 991 euro, from 7.444 euro in 2022, to 8.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus S.r.l. - CUI 2192549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.198 73.785 68.019 61.939 56.298 47.034 43.749 40.495 38.361 36.569
Current Assets 13.034 14.774 11.098 15.676 19.272 26.158 23.968 26.851 31.500 25.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.483 9.311 9.716 9.827 9.453 11.939 9.390 9.296 151 476
Cash 4.551 5.463 1.382 5.849 9.818 14.219 14.578 17.554 31.349 25.323
Shareholders Funds 90.252 84.624 70.042 76.895 74.291 72.014 66.584 66.503 60.392 61.371
Social Capital 236 238 236 232 228 223 219 214 215 214
Debts 1.076 2.204 9.075 720 1.279 1.178 1.133 844 9.469 998
Income in Advance 0 1.731 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 "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 25.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 476 euro and cash availability of 25.323 euro.
The company's Equity was valued at 61.371 euro, while total Liabilities amounted to 998 euro. Equity increased by 1.162 euro, from 60.392 euro in 2022, to 61.371 in 2023.

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