Financial results - LOTUS IMPEX CAREI SRL

Financial Summary - Lotus Impex Carei Srl
Unique identification code: 661886
Registration number: J1992000411304
Nace: 5630
Sales - Ron
35.997
Net Profit - Ron
318
Employees
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Company Lotus Impex Carei Srl with Fiscal Code 661886 recorded a turnover of 2024 of 35.997, with a net profit of 318 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Impex Carei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.562 51.026 94.291 84.842 76.427 33.591 48.742 49.486 44.583 35.997
Total Income - EUR 36.562 51.026 95.477 84.842 76.427 39.685 49.950 52.467 44.700 36.057
Total Expenses - EUR 37.910 51.031 57.866 57.197 67.998 50.814 48.718 57.503 66.043 35.379
Gross Profit/Loss - EUR -1.348 -5 37.611 27.645 8.429 -11.129 1.232 -5.036 -21.342 678
Net Profit/Loss - EUR -2.445 -112 30.962 26.796 7.664 -11.404 770 -5.531 -21.789 318
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -18.8%, from 44.583 euro in the year 2023, to 35.997 euro in 2024. The Net Profit increased by 318 euro, from 0 euro in 2023, to 318 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 Impex Carei Srl - CUI 661886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972 0 0 28.299 23.275 17.347 13.027 8.760 857 0
Current Assets 8.982 9.130 16.425 20.208 16.041 14.294 15.761 20.883 16.899 16.396
Inventories 8.655 7.423 8.688 11.406 7.218 8.596 7.079 13.758 11.412 9.752
Receivables 44 1.520 6.845 8.160 6.942 4.879 5.886 6.078 3.927 5.787
Cash 282 186 892 641 1.882 819 2.796 1.047 1.561 857
Shareholders Funds -38.005 -36.105 -4.532 22.348 29.579 17.614 17.994 12.519 -9.308 -8.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.959 45.235 20.957 26.159 9.737 14.027 10.793 17.124 27.065 25.335
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.396 euro in 2024 which includes Inventories of 9.752 euro, Receivables of 5.787 euro and cash availability of 857 euro.
The company's Equity was valued at -8.938 euro, while total Liabilities amounted to 25.335 euro. Equity increased by 318 euro, from -9.308 euro in 2023, to -8.938 in 2024.

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