Financial results - LOTUS INVEST PROPERTIES S.R.L.

Financial Summary - Lotus Invest Properties S.r.l.
Unique identification code: 45924109
Registration number: J05/912/2022
Nace: 5520
Sales - Ron
35.012
Net Profit - Ron
388
Employees
1
Open Account
Company Lotus Invest Properties S.r.l. with Fiscal Code 45924109 recorded a turnover of 2024 of 35.012, with a net profit of 388 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Invest Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.277 35.012
Total Income - EUR - - - - - - - 0 15.277 35.012
Total Expenses - EUR - - - - - - - 12.514 31.734 34.230
Gross Profit/Loss - EUR - - - - - - - -12.514 -16.457 782
Net Profit/Loss - EUR - - - - - - - -12.514 -16.457 388
Employees - - - - - - - 0 1 1
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 130.5%, from 15.277 euro in the year 2023, to 35.012 euro in 2024. The Net Profit increased by 388 euro, from 0 euro in 2023, to 388 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 Invest Properties S.r.l. - CUI 45924109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43.035 69.873 70.844
Current Assets - - - - - - - 10.811 14.900 15.274
Inventories - - - - - - - 1.087 1.181 1.175
Receivables - - - - - - - 9.645 1.127 2.790
Cash - - - - - - - 79 12.592 11.310
Shareholders Funds - - - - - - - -12.473 -28.743 1.961
Social Capital - - - - - - - 41 40 30.195
Debts - - - - - - - 66.319 113.516 84.157
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.274 euro in 2024 which includes Inventories of 1.175 euro, Receivables of 2.790 euro and cash availability of 11.310 euro.
The company's Equity was valued at 1.961 euro, while total Liabilities amounted to 84.157 euro. Equity increased by 30.543 euro, from -28.743 euro in 2023, to 1.961 in 2024.

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