Financial results - LOTUS GEMA S.R.L.

Financial Summary - Lotus Gema S.r.l.
Unique identification code: 1763833
Registration number: J01/400/1992
Nace: 4771
Sales - Ron
4.297
Net Profit - Ron
360
Employees
1
Open Account
Company Lotus Gema S.r.l. with Fiscal Code 1763833 recorded a turnover of 2024 of 4.297, with a net profit of 360 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.974 25.075 46.497 19.658 19.236 13.473 12.150 2.690 3.500 4.297
Total Income - EUR 39.019 40.668 46.518 19.660 19.237 13.474 12.168 3.096 3.500 4.297
Total Expenses - EUR 33.438 24.317 48.940 22.722 28.290 17.743 13.689 2.980 4.294 3.861
Gross Profit/Loss - EUR 5.581 16.351 -2.422 -3.062 -9.053 -4.269 -1.521 116 -793 435
Net Profit/Loss - EUR 4.410 15.944 -2.887 -3.238 -9.207 -4.327 -1.532 38 -793 360
Employees 2 2 2 1 1 1 1 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 increased by 23.5%, from 3.500 euro in the year 2023, to 4.297 euro in 2024. The Net Profit increased by 360 euro, from 0 euro in 2023, to 360 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 Gema S.r.l. - CUI 1763833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.152 0 0 0 0 0 0 0 0 0
Current Assets 53.341 61.532 37.561 27.992 21.143 12.938 4.390 4.021 3.659 5.263
Inventories 51.956 50.149 32.604 23.899 17.810 8.507 2.681 3.267 3.393 3.377
Receivables 0 0 0 700 196 1.647 475 13 26 297
Cash 1.385 11.383 4.957 3.393 3.137 2.784 1.234 742 239 1.589
Shareholders Funds 5.798 21.683 18.429 14.852 5.358 930 -623 -746 -1.538 -1.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.695 39.906 19.132 13.139 15.785 12.008 5.012 4.768 5.196 6.432
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.263 euro in 2024 which includes Inventories of 3.377 euro, Receivables of 297 euro and cash availability of 1.589 euro.
The company's Equity was valued at -1.169 euro, while total Liabilities amounted to 6.432 euro. Equity increased by 360 euro, from -1.538 euro in 2023, to -1.169 in 2024.

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