Financial results - LOTUS DELUXE IMOB S.R.L.

Financial Summary - Lotus Deluxe Imob S.r.l.
Unique identification code: 44197622
Registration number: J23/2726/2021
Nace: 5520
Sales - Ron
7.375
Net Profit - Ron
-12.670
Employee
1
The most important financial indicators for the company Lotus Deluxe Imob S.r.l. - Unique Identification Number 44197622: sales in 2023 was 7.375 euro, registering a net profit of -12.670 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.653 25.037 7.375
Total Income - EUR - - - - - - - 2.653 25.037 7.375
Total Expenses - EUR - - - - - - - 7.989 14.993 19.971
Gross Profit/Loss - EUR - - - - - - - -5.335 10.044 -12.596
Net Profit/Loss - EUR - - - - - - - -5.400 9.754 -12.670
Employees - - - - - - - 1 1 1
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 -70.5%, from 25.037 euro in the year 2022, to 7.375 euro in 2023. The Net Profit decreased by -9.724 euro, from 9.754 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Deluxe Imob S.r.l. - CUI 44197622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 550 2.707 2.192
Current Assets - - - - - - - 5.493 3.724 10.643
Inventories - - - - - - - 1.729 0 685
Receivables - - - - - - - 199 2.468 8.519
Cash - - - - - - - 3.565 1.256 1.440
Shareholders Funds - - - - - - - -5.360 49 -12.621
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.402 11.189 26.613
Income in Advance - - - - - - - 0 0 3.637
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.643 euro in 2023 which includes Inventories of 685 euro, Receivables of 8.519 euro and cash availability of 1.440 euro.
The company's Equity was valued at -12.621 euro, while total Liabilities amounted to 26.613 euro. Equity decreased by -12.670 euro, from 49 euro in 2022, to -12.621 in 2023. The Debt Ratio was 151.0% in the year 2023.

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