Financial results - LOTUS DESIGN S.R.L.

Financial Summary - Lotus Design S.r.l.
Unique identification code: 42139528
Registration number: J32/81/2020
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-6.737
Employee
The most important financial indicators for the company Lotus Design S.r.l. - Unique Identification Number 42139528: sales in 2023 was - euro, registering a net profit of -6.737 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.446 34.285 9.036 0
Total Income - EUR - - - - - - 36.446 34.285 9.384 0
Total Expenses - EUR - - - - - - 9.871 28.852 26.516 6.737
Gross Profit/Loss - EUR - - - - - - 26.576 5.434 -17.132 -6.737
Net Profit/Loss - EUR - - - - - - 26.236 5.172 -17.307 -6.737
Employees - - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Design S.r.l. - CUI 42139528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9.456 7.282 4.465 2.032
Current Assets - - - - - - 17.213 13.781 7.897 2.733
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.943 5.820 3.953 1.957
Cash - - - - - - 12.269 7.961 3.943 776
Shareholders Funds - - - - - - 26.277 15.685 -1.573 -8.306
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 570 5.595 14.077 13.070
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.957 euro and cash availability of 776 euro.
The company's Equity was valued at -8.306 euro, while total Liabilities amounted to 13.070 euro. Equity decreased by -6.737 euro, from -1.573 euro in 2022, to -8.306 in 2023.

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