Financial results - LOTUS DANY SERVICE SRL

Financial Summary - Lotus Dany Service Srl
Unique identification code: 28408949
Registration number: J2011000435246
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Lotus Dany Service Srl with Fiscal Code 28408949 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Dany Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.870 9.068 15.634 9.375 - 0 - - - 0
Total Income - EUR 19.844 14.591 21.064 13.372 - 0 - - - 0
Total Expenses - EUR 18.402 14.352 21.196 17.367 - 0 - - - 2
Gross Profit/Loss - EUR 1.442 239 -132 -3.995 - 0 - - - -2
Net Profit/Loss - EUR 1.056 58 -737 -4.088 - 0 - - - -2
Employees 2 1 1 1 - 0 - - - 0
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.
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 Dany Service Srl - CUI 28408949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.865 31.231 25.273 19.923 - 10.824 - - - 0
Current Assets 4.314 3.726 4.846 3.538 - 5.303 - - - 3.241
Inventories 3.469 3.507 4.313 3.285 - 3.147 - - - 3.060
Receivables 29 0 90 97 - 1.970 - - - 0
Cash 815 218 444 156 - 186 - - - 181
Shareholders Funds -3.665 -3.570 -4.247 -8.257 - -9.076 - - - -22.440
Social Capital 45 45 44 43 - 41 - - - 40
Debts 21.222 38.527 21.266 22.856 - 25.202 - - - 25.681
Income in Advance 24.622 18.848 13.100 8.862 - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.241 euro in 2024 which includes Inventories of 3.060 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at -22.440 euro, while total Liabilities amounted to 25.681 euro. Equity decreased by -13.614 euro, from -9.076 euro in 2020, to -22.440 in 2024.

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