Financial results - LOTUS HOLDING S.R.L.

Financial Summary - Lotus Holding S.r.l.
Unique identification code: 7708552
Registration number: J13/2464/1995
Nace: 5510
Sales - Ron
320.723
Net Profit - Ron
9.101
Employee
13
The most important financial indicators for the company Lotus Holding S.r.l. - Unique Identification Number 7708552: sales in 2023 was 320.723 euro, registering a net profit of 9.101 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.278 158.890 185.908 221.655 254.544 297.522 212.189 267.168 313.887 320.723
Total Income - EUR 154.417 159.074 185.982 224.592 254.710 298.232 212.301 316.865 313.906 321.181
Total Expenses - EUR 106.523 123.259 144.084 161.829 180.971 189.689 159.205 181.424 237.868 309.258
Gross Profit/Loss - EUR 47.895 35.814 41.898 62.763 73.739 108.544 53.096 135.441 76.038 11.923
Net Profit/Loss - EUR 40.229 30.081 35.193 53.082 71.192 105.772 51.170 132.818 72.951 9.101
Employees 10 10 10 2 11 11 11 12 10 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 313.887 euro in the year 2022, to 320.723 euro in 2023. The Net Profit decreased by -63.629 euro, from 72.951 euro in 2022, to 9.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Holding S.r.l. - CUI 7708552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 776.745 773.499 756.507 882.051 879.583 851.743 827.379 800.289 794.914 1.056.795
Current Assets 3.536 9.170 20.833 31.064 25.893 18.333 30.533 97.301 69.941 51.962
Inventories 62 108 130 107 150 123 147 90 118 105
Receivables 991 4.192 18.911 29.758 22.017 17.153 24.190 41.225 44.309 46.403
Cash 2.483 4.871 1.792 1.199 3.725 1.057 6.196 55.986 25.514 5.455
Shareholders Funds 517.116 551.512 372.506 419.285 430.674 424.988 468.102 439.038 380.121 388.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 260.587 231.191 441.981 495.546 474.855 443.080 388.555 458.892 435.245 535.133
Income in Advance 2.611 0 669 3.802 0 2.007 1.255 5.436 55.282 226.061
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.962 euro in 2023 which includes Inventories of 105 euro, Receivables of 46.403 euro and cash availability of 5.455 euro.
The company's Equity was valued at 388.069 euro, while total Liabilities amounted to 535.133 euro. Equity increased by 9.101 euro, from 380.121 euro in 2022, to 388.069 in 2023. The Debt Ratio was 46.6% in the year 2023.

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