Financial results - LOTUS HOLDING SRL

Financial Summary - Lotus Holding Srl
Unique identification code: 7708552
Registration number: J1995002464138
Nace: 5510
Sales - Ron
384.500
Net Profit - Ron
32.040
Employees
13
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Company Lotus Holding Srl with Fiscal Code 7708552 recorded a turnover of 2024 of 384.500, with a net profit of 32.040 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.890 185.908 221.655 254.544 297.522 212.189 267.168 313.887 320.723 384.500
Total Income - EUR 159.074 185.982 224.592 254.710 298.232 212.301 316.865 313.906 321.181 386.305
Total Expenses - EUR 123.259 144.084 161.829 180.971 189.689 159.205 181.424 237.868 309.258 343.710
Gross Profit/Loss - EUR 35.814 41.898 62.763 73.739 108.544 53.096 135.441 76.038 11.923 42.596
Net Profit/Loss - EUR 30.081 35.193 53.082 71.192 105.772 51.170 132.818 72.951 9.101 32.040
Employees 10 10 2 11 11 11 12 10 13 13
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 20.6%, from 320.723 euro in the year 2023, to 384.500 euro in 2024. The Net Profit increased by 22.990 euro, from 9.101 euro in 2023, to 32.040 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 Holding Srl - CUI 7708552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.499 756.507 882.051 879.583 851.743 827.379 800.289 794.914 1.056.795 1.266.051
Current Assets 9.170 20.833 31.064 25.893 18.333 30.533 97.301 69.941 51.962 52.405
Inventories 108 130 107 150 123 147 90 118 105 0
Receivables 4.192 18.911 29.758 22.017 17.153 24.190 41.225 44.309 46.403 47.214
Cash 4.871 1.792 1.199 3.725 1.057 6.196 55.986 25.514 5.455 5.191
Shareholders Funds 551.512 372.506 419.285 430.674 424.988 468.102 439.038 380.121 388.069 417.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.191 441.981 495.546 474.855 443.080 388.555 458.892 435.245 535.133 623.820
Income in Advance 0 669 3.802 0 2.007 1.255 5.436 55.282 226.061 277.031
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.214 euro and cash availability of 5.191 euro.
The company's Equity was valued at 417.940 euro, while total Liabilities amounted to 623.820 euro. Equity increased by 32.040 euro, from 388.069 euro in 2023, to 417.940 in 2024. The Debt Ratio was 47.3% in the year 2024.

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