Financial results - LOTUS DESIGN & TRANSLATIONS S.R.L.

Financial Summary - Lotus Design & Translations S.r.l.
Unique identification code: 38546728
Registration number: J2017019823401
Nace: 7430
Sales - Ron
24.589
Net Profit - Ron
19.064
Employees
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Company Lotus Design & Translations S.r.l. with Fiscal Code 38546728 recorded a turnover of 2024 of 24.589, with a net profit of 19.064 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Design & Translations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.899 10.779 12.876 18.872 19.780 18.689 24.589
Total Income - EUR - - 0 5.899 10.779 12.876 18.872 19.781 18.701 24.591
Total Expenses - EUR - - 83 3.431 2.620 2.784 5.412 5.217 2.200 1.982
Gross Profit/Loss - EUR - - -83 2.468 8.159 10.092 13.460 14.564 16.502 22.609
Net Profit/Loss - EUR - - -83 2.291 7.837 9.736 12.962 13.983 14.178 19.064
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. In the last year of activity, the sales increased by 32.3%, from 18.689 euro in the year 2023, to 24.589 euro in 2024. The Net Profit increased by 4.965 euro, from 14.178 euro in 2023, to 19.064 in the last year.
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 & Translations S.r.l. - CUI 38546728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 70 2.351 10.188 15.759 23.079 14.130 16.953 20.210
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 108 727 -134 5.856 13.058 4.973 15.053
Cash - - 70 2.243 9.461 15.893 17.223 1.073 11.979 5.157
Shareholders Funds - - -40 2.261 10.045 15.456 23.021 14.032 16.509 19.112
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 90 142 303 58 99 443 1.098
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 "7430 - 7430"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.053 euro and cash availability of 5.157 euro.
The company's Equity was valued at 19.112 euro, while total Liabilities amounted to 1.098 euro. Equity increased by 2.695 euro, from 16.509 euro in 2023, to 19.112 in 2024.

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