Financial results - LOTUS EXPOCOM S.R.L.

Financial Summary - Lotus Expocom S.r.l.
Unique identification code: 44111485
Registration number: J20/588/2021
Nace: 4719
Sales - Ron
412.186
Net Profit - Ron
3.730
Employees
4
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Company Lotus Expocom S.r.l. with Fiscal Code 44111485 recorded a turnover of 2024 of 412.186, with a net profit of 3.730 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.310 134.234 364.557 412.186
Total Income - EUR - - - - - - 2.310 134.234 364.572 414.942
Total Expenses - EUR - - - - - - 5.111 122.800 362.986 410.454
Gross Profit/Loss - EUR - - - - - - -2.801 11.434 1.586 4.487
Net Profit/Loss - EUR - - - - - - -2.801 10.315 -1.720 3.730
Employees - - - - - - 1 2 3 4
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 13.7%, from 364.557 euro in the year 2023, to 412.186 euro in 2024. The Net Profit increased by 3.730 euro, from 0 euro in 2023, to 3.730 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 Expocom S.r.l. - CUI 44111485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65 38 31.118 40.565
Current Assets - - - - - - 3.126 13.382 21.089 26.663
Inventories - - - - - - 3.131 10.132 14.666 19.348
Receivables - - - - - - 0 1.485 11 2.089
Cash - - - - - - -5 1.765 6.412 5.225
Shareholders Funds - - - - - - -2.761 7.545 -1.672 2.247
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.952 5.874 53.879 64.981
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.663 euro in 2024 which includes Inventories of 19.348 euro, Receivables of 2.089 euro and cash availability of 5.225 euro.
The company's Equity was valued at 2.247 euro, while total Liabilities amounted to 64.981 euro. Equity increased by 3.909 euro, from -1.672 euro in 2023, to 2.247 in 2024.

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