Financial results - LOTUS EDIFICI S.R.L.

Financial Summary - Lotus Edifici S.r.l.
Unique identification code: 42579570
Registration number: J2020005834402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-41.103
Employees
1
Open Account
Company Lotus Edifici S.r.l. with Fiscal Code 42579570 recorded a turnover of 2022 of - , with a net profit of -41.103 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 184.683 280.532 0 - -
Total Income - EUR - - - - - 519.409 286.798 42.659 - -
Total Expenses - EUR - - - - - 402.031 201.574 83.764 - -
Gross Profit/Loss - EUR - - - - - 117.378 85.224 -41.105 - -
Net Profit/Loss - EUR - - - - - 112.194 82.669 -41.460 - -
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 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 Edifici S.r.l. - CUI 42579570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113.477 123.261 93.370 - -
Current Assets - - - - - 641.653 755.413 793.018 - -
Inventories - - - - - 155.410 19.444 64.627 - -
Receivables - - - - - 344.746 374.791 447.451 - -
Cash - - - - - 141.497 361.178 280.939 - -
Shareholders Funds - - - - - 388.682 462.732 422.707 - -
Social Capital - - - - - 276.488 270.357 271.195 - -
Debts - - - - - 366.448 415.942 463.680 - -
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.018 euro in 2022 which includes Inventories of 64.627 euro, Receivables of 447.451 euro and cash availability of 280.939 euro.
The company's Equity was valued at 422.707 euro, while total Liabilities amounted to 463.680 euro. Equity decreased by -41.460 euro, from 462.732 euro in 2021, to 422.707 in 2022.

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