Financial results - LOTUS EXCLUSIVE S.R.L.

Financial Summary - Lotus Exclusive S.r.l.
Unique identification code: 40310850
Registration number: J13/3678/2018
Nace: 5520
Sales - Ron
72.249
Net Profit - Ron
7.907
Employee
1
The most important financial indicators for the company Lotus Exclusive S.r.l. - Unique Identification Number 40310850: sales in 2023 was 72.249 euro, registering a net profit of 7.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 99.407 94.651 72.249
Total Income - EUR - - - - - 0 36 99.449 94.693 72.256
Total Expenses - EUR - - - - - 6.849 24.063 146.439 63.417 63.626
Gross Profit/Loss - EUR - - - - - -6.849 -24.027 -46.990 31.276 8.630
Net Profit/Loss - EUR - - - - - -6.849 -24.028 -47.708 30.327 7.907
Employees - - - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 94.651 euro in the year 2022, to 72.249 euro in 2023. The Net Profit decreased by -22.329 euro, from 30.327 euro in 2022, to 7.907 in the last year.

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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 Exclusive S.r.l. - CUI 40310850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 89.637 305.800 312.987 292.986 274.115
Current Assets - - - - - 57.990 88.131 63.113 63.685 60.830
Inventories - - - - - -1.096 17.978 2.077 1.683 744
Receivables - - - - - 46.900 65.786 60.005 57.958 55.661
Cash - - - - - 12.185 4.366 1.030 4.044 4.426
Shareholders Funds - - - - - -6.807 -30.705 -77.732 -47.646 -39.594
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 154.434 424.640 453.834 404.327 374.551
Income in Advance - - - - - 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.830 euro in 2023 which includes Inventories of 744 euro, Receivables of 55.661 euro and cash availability of 4.426 euro.
The company's Equity was valued at -39.594 euro, while total Liabilities amounted to 374.551 euro. Equity increased by 7.907 euro, from -47.646 euro in 2022, to -39.594 in 2023.

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