Financial results - LOTUS IND-IMPEX SRL

Financial Summary - Lotus Ind-Impex Srl
Unique identification code: 5331757
Registration number: J02/331/1994
Nace: 1419
Sales - Ron
844.918
Net Profit - Ron
381
Employee
64
The most important financial indicators for the company Lotus Ind-Impex Srl - Unique Identification Number 5331757: sales in 2023 was 844.918 euro, registering a net profit of 381 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus Ind-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.308.766 1.441.020 1.450.404 1.491.290 1.470.350 1.680.299 1.136.412 1.078.079 893.132 844.918
Total Income - EUR 1.377.206 1.490.876 1.495.441 1.471.353 1.533.080 1.679.473 1.266.344 1.253.356 783.478 877.761
Total Expenses - EUR 1.363.100 1.471.240 1.490.222 1.445.353 1.515.680 1.614.328 1.287.358 1.250.946 965.812 875.284
Gross Profit/Loss - EUR 14.106 19.636 5.219 26.000 17.400 65.145 -21.014 2.410 -182.333 2.477
Net Profit/Loss - EUR 9.376 15.140 2.753 13.069 9.746 49.503 -21.014 201 -182.333 381
Employees 183 168 168 153 147 140 127 106 81 64
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 -5.1%, from 893.132 euro in the year 2022, to 844.918 euro in 2023. The Net Profit increased by 381 euro, from 0 euro in 2022, to 381 in the last year.

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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 Ind-Impex Srl - CUI 5331757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.396.866 1.310.467 1.184.083 1.127.062 1.046.253 939.674 839.053 747.021 693.057 657.216
Current Assets 273.582 238.734 398.868 231.276 193.829 241.679 249.063 326.365 117.447 152.851
Inventories 44.459 45.805 60.485 21.100 36.017 1.053 37.460 156.749 30.177 54.357
Receivables 233.725 180.416 226.590 205.483 198.056 226.971 184.975 213.654 114.857 141.732
Cash -4.601 12.512 111.792 4.694 -40.244 13.654 26.629 -44.039 -27.587 -43.238
Shareholders Funds 889.497 906.057 866.654 862.351 856.271 889.191 851.320 832.643 665.822 664.184
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 500.855 452.139 716.297 365.590 283.028 218.151 185.674 212.852 143.247 144.829
Income in Advance 222.403 191.006 160.850 130.398 100.783 74.011 51.121 27.891 1.434 1.054
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.851 euro in 2023 which includes Inventories of 54.357 euro, Receivables of 141.732 euro and cash availability of -43.238 euro.
The company's Equity was valued at 664.184 euro, while total Liabilities amounted to 144.829 euro. Equity increased by 381 euro, from 665.822 euro in 2022, to 664.184 in 2023. The Debt Ratio was 17.9% in the year 2023.

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