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
59.427
Net Profit - Ron
15.155
Employees
1
Open Account
Company Lotus Exclusive S.r.l. with Fiscal Code 40310850 recorded a turnover of 2024 of 59.427, with a net profit of 15.155 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 99.407 94.651 72.249 59.427
Total Income - EUR - - - - 0 36 99.449 94.693 72.256 61.291
Total Expenses - EUR - - - - 6.849 24.063 146.439 63.417 63.626 43.047
Gross Profit/Loss - EUR - - - - -6.849 -24.027 -46.990 31.276 8.630 18.244
Net Profit/Loss - EUR - - - - -6.849 -24.028 -47.708 30.327 7.907 15.155
Employees - - - - 1 1 2 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 decreased by -17.3%, from 72.249 euro in the year 2023, to 59.427 euro in 2024. The Net Profit increased by 7.292 euro, from 7.907 euro in 2023, to 15.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lotus Exclusive S.r.l.

Rating financiar

Financial Rating -
LOTUS EXCLUSIVE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lotus Exclusive S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lotus Exclusive S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lotus Exclusive S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89.637 305.800 312.987 292.986 274.115 254.861
Current Assets - - - - 57.990 88.131 63.113 63.685 60.830 59.379
Inventories - - - - -1.096 17.978 2.077 1.683 744 892
Receivables - - - - 46.900 65.786 60.005 57.958 55.661 53.845
Cash - - - - 12.185 4.366 1.030 4.044 4.426 4.642
Shareholders Funds - - - - -6.807 -30.705 -77.732 -47.646 -39.594 -24.218
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 154.434 424.640 453.834 404.327 374.551 338.471
Income in Advance - - - - 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 "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 59.379 euro in 2024 which includes Inventories of 892 euro, Receivables of 53.845 euro and cash availability of 4.642 euro.
The company's Equity was valued at -24.218 euro, while total Liabilities amounted to 338.471 euro. Equity increased by 15.155 euro, from -39.594 euro in 2023, to -24.218 in 2024.

Risk Reports Prices

Reviews - Lotus Exclusive S.r.l.

Comments - Lotus Exclusive S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.