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Financial results - LOTUS DESIGN & DEVELOPMENT SRL

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Financial Summary - Lotus Design & Development Srl
Unique identification code: 38003950
Registration number: J40/13179/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-342
Employees
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Company Lotus Design & Development Srl with Fiscal Code 38003950 recorded a turnover of 2024 of - , with a net profit of -342 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Design & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.731 13.682 43.408 7.129 0 0 0 0
Total Income - EUR - - 18.731 13.682 43.408 7.129 0 20 0 0
Total Expenses - EUR - - 238 1.078 2.305 1.349 540 355 344 342
Gross Profit/Loss - EUR - - 18.493 12.604 41.103 5.781 -540 -335 -344 -342
Net Profit/Loss - EUR - - 17.931 12.194 39.801 5.587 -540 -335 -344 -342
Employees - - 0 0 0 0 0 0 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 Design & Development Srl - CUI 38003950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.275 29.081 68.755 46.059 43.812 43.613 12.397 11.986
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.665 5.157 12.604 5.494 5.357 5.374 4.852 4.825
Cash - - 8.611 23.923 56.151 40.565 38.455 38.239 7.545 7.161
Shareholders Funds - - 17.975 28.846 68.088 44.727 43.195 42.994 12.397 11.986
Social Capital - - 44 82 80 79 77 77 77 76
Debts - - 301 239 675 1.332 617 619 0 0
Income in Advance - - 0 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 7.161 euro.
The company's Equity was valued at 11.986 euro, while total Liabilities amounted to 0 euro. Equity decreased by -342 euro, from 12.397 euro in 2023, to 11.986 in 2024.
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