The most important financial indicators for the company Lotus Holland Srl - Unique Identification Number 29767495:
sales in 2023 was
79.039
euro, registering a net profit of
10.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 decreased by -5.0%, from 83.478 euro in the year 2022, to 79.039 euro in 2023.
The Net Profit decreased by -5.796 euro, from 15.948 euro in 2022, to 10.104 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.524
1.492
1.477
0
0
0
18.600
0
0
0
Current Assets
4.462
6.568
16.826
37.537
25.850
22.436
22.780
26.417
40.480
32.582
Inventories
3.060
4.418
14.492
31.311
19.804
14.157
12.799
24.085
35.138
23.689
Receivables
951
1.969
1.344
4.797
2.800
4.753
4.494
1.136
3.696
3.425
Cash
450
181
990
1.429
3.246
3.525
5.486
1.196
1.646
5.468
Shareholders Funds
-27.150
-37.153
-36.504
-23.571
-16.712
-22.832
-26.840
-22.913
-7.129
3.428
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
35.136
45.213
54.807
61.108
42.562
45.349
68.318
49.330
47.609
29.154
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
32.582 euro in 2023 which includes Inventories of
23.689 euro, Receivables of
3.425 euro and cash availability of
5.468 euro.
The company's Equity was valued at
3.428 euro, while total Liabilities amounted to
29.154 euro.
Equity increased by 10.535 euro, from -7.129 euro in 2022, to 3.428 in 2023.
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