Financial results - LOTUS HOLLAND SRL

Financial Summary - Lotus Holland Srl
Unique identification code: 29767495
Registration number: J2012000146268
Nace: 4776
Sales - Ron
92.071
Net Profit - Ron
24.074
Employees
2
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Company Lotus Holland Srl with Fiscal Code 29767495 recorded a turnover of 2024 of 92.071, with a net profit of 24.074 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.919 51.598 63.505 65.672 50.153 52.562 66.570 83.478 79.039 92.071
Total Income - EUR 34.185 51.598 63.505 65.672 50.401 52.562 68.268 83.478 81.291 94.335
Total Expenses - EUR 43.088 50.812 52.529 58.588 50.039 56.478 63.678 66.695 70.411 68.829
Gross Profit/Loss - EUR -8.903 786 10.977 7.084 362 -3.916 4.590 16.783 10.879 25.506
Net Profit/Loss - EUR -9.776 270 10.341 6.426 -142 -4.442 3.913 15.948 10.104 24.074
Employees 0 2 2 0 3 2 2 2 1 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 increased by 17.1%, from 79.039 euro in the year 2023, to 92.071 euro in 2024. The Net Profit increased by 14.026 euro, from 10.104 euro in 2023, to 24.074 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 Holland Srl - CUI 29767495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 1.477 0 0 0 18.600 0 0 0 0
Current Assets 6.568 16.826 37.537 25.850 22.436 22.780 26.417 40.480 32.582 26.547
Inventories 4.418 14.492 31.311 19.804 14.157 12.799 24.085 35.138 23.689 16.878
Receivables 1.969 1.344 4.797 2.800 4.753 4.494 1.136 3.696 3.425 1.897
Cash 181 990 1.429 3.246 3.525 5.486 1.196 1.646 5.468 7.772
Shareholders Funds -37.153 -36.504 -23.571 -16.712 -22.832 -26.840 -22.913 -7.129 3.428 25.699
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 45.213 54.807 61.108 42.562 45.349 68.318 49.330 47.609 29.154 848
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.547 euro in 2024 which includes Inventories of 16.878 euro, Receivables of 1.897 euro and cash availability of 7.772 euro.
The company's Equity was valued at 25.699 euro, while total Liabilities amounted to 848 euro. Equity increased by 22.291 euro, from 3.428 euro in 2023, to 25.699 in 2024.

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