Financial results - LOTUS FACILITY SERVICES SRL

Financial Summary - Lotus Facility Services Srl
Unique identification code: 34291320
Registration number: J2015003753404
Nace: 8110
Sales - Ron
46.157
Net Profit - Ron
9.298
Employees
2
Open Account
Company Lotus Facility Services Srl with Fiscal Code 34291320 recorded a turnover of 2024 of 46.157, with a net profit of 9.298 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Facility Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.578 36.617 44.735 44.292 53.879 51.203 53.319 54.156 46.157
Total Income - EUR - 19.578 36.617 44.735 44.292 53.909 51.353 53.437 54.330 51.783
Total Expenses - EUR - 9.705 20.553 42.543 39.076 49.052 60.417 75.992 46.882 41.978
Gross Profit/Loss - EUR - 9.873 16.064 2.192 5.216 4.857 -9.065 -22.555 7.448 9.805
Net Profit/Loss - EUR - 9.485 15.696 1.752 4.773 4.330 -9.450 -23.078 6.924 9.298
Employees - 1 2 4 4 4 4 4 3 2
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 -14.3%, from 54.156 euro in the year 2023, to 46.157 euro in 2024. The Net Profit increased by 2.412 euro, from 6.924 euro in 2023, to 9.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lotus Facility Services Srl

Rating financiar

Financial Rating -
LOTUS FACILITY SERVICES SRL

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 Facility Services Srl

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 Facility Services Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lotus Facility Services Srl

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 Facility Services Srl - CUI 34291320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.488 292 0 0 0 0 0
Current Assets - 10.764 27.931 36.394 43.928 46.657 40.496 27.900 33.311 39.215
Inventories - 568 6.216 7.454 9.037 9.209 11.019 193 1.634 1.625
Receivables - 1.769 5.660 5.056 2.089 5.512 5.522 7.652 29.757 30.743
Cash - 8.427 16.054 23.884 32.803 31.937 23.955 20.054 1.919 6.847
Shareholders Funds - 9.100 24.642 25.941 30.212 33.969 23.896 893 7.815 17.069
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.664 3.289 11.941 14.008 12.688 16.600 27.007 25.496 22.146
Income in Advance - 0 0 0 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.215 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 30.743 euro and cash availability of 6.847 euro.
The company's Equity was valued at 17.069 euro, while total Liabilities amounted to 22.146 euro. Equity increased by 9.298 euro, from 7.815 euro in 2023, to 17.069 in 2024.

Risk Reports Prices

Reviews - Lotus Facility Services Srl

Comments - Lotus Facility Services Srl

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.