Financial results - LOTUS F APPARMENTS S.R.L.

Financial Summary - Lotus F Apparments S.r.l.
Unique identification code: 47663395
Registration number: J40/20034/2023
Nace: 6820
Sales - Ron
141.829
Net Profit - Ron
64.406
Employees
1
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Company Lotus F Apparments S.r.l. with Fiscal Code 47663395 recorded a turnover of 2024 of 141.829, with a net profit of 64.406 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 F Apparments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 74.121 141.829
Total Income - EUR - - - - - - - - 75.135 142.059
Total Expenses - EUR - - - - - - - - 28.354 74.645
Gross Profit/Loss - EUR - - - - - - - - 46.782 67.414
Net Profit/Loss - EUR - - - - - - - - 46.055 64.406
Employees - - - - - - - - 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 92.4%, from 74.121 euro in the year 2023, to 141.829 euro in 2024. The Net Profit increased by 18.608 euro, from 46.055 euro in 2023, to 64.406 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 F Apparments S.r.l. - CUI 47663395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 389.746 682.528
Current Assets - - - - - - - - 66.922 65.040
Inventories - - - - - - - - 13.409 16.634
Receivables - - - - - - - - 37.111 32.002
Cash - - - - - - - - 16.402 16.404
Shareholders Funds - - - - - - - - 46.096 110.244
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 361.351 623.999
Income in Advance - - - - - - - - 49.222 13.325
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 65.040 euro in 2024 which includes Inventories of 16.634 euro, Receivables of 32.002 euro and cash availability of 16.404 euro.
The company's Equity was valued at 110.244 euro, while total Liabilities amounted to 623.999 euro. Equity increased by 64.406 euro, from 46.096 euro in 2023, to 110.244 in 2024. The Debt Ratio was 83.5% in the year 2024.

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