Financial results - LOTUS DINAMIC PSY S.R.L.

Financial Summary - Lotus Dinamic Psy S.r.l.
Unique identification code: 42825917
Registration number: J23/3087/2020
Nace: 8559
Sales - Ron
10.231
Net Profit - Ron
-3.649
Employees
1
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Company Lotus Dinamic Psy S.r.l. with Fiscal Code 42825917 recorded a turnover of 2024 of 10.231, with a net profit of -3.649 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Dinamic Psy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 885 2.506 7.494 10.231
Total Income - EUR - - - - - 0 885 2.507 7.899 10.231
Total Expenses - EUR - - - - - 4.979 4.241 4.505 10.292 13.778
Gross Profit/Loss - EUR - - - - - -4.979 -3.356 -1.998 -2.394 -3.547
Net Profit/Loss - EUR - - - - - -4.979 -3.382 -2.024 -2.473 -3.649
Employees - - - - - 1 1 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 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 37.3%, from 7.494 euro in the year 2023, to 10.231 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Dinamic Psy S.r.l. - CUI 42825917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.061 633 790 0 712
Current Assets - - - - - 229 145 711 1.293 489
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 51 51 51 152
Cash - - - - - 229 94 661 1.242 337
Shareholders Funds - - - - - -4.937 -8.210 -10.259 -12.700 -16.278
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.227 8.987 11.760 13.993 17.479
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 337 euro.
The company's Equity was valued at -16.278 euro, while total Liabilities amounted to 17.479 euro. Equity decreased by -3.649 euro, from -12.700 euro in 2023, to -16.278 in 2024.

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