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

Financial Summary - Lotus Invest Serv S.r.l.
Unique identification code: 36396853
Registration number: J40/10487/2016
Nace: 8121
Sales - Ron
13.658
Net Profit - Ron
-7.577
Employees
1
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Company Lotus Invest Serv S.r.l. with Fiscal Code 36396853 recorded a turnover of 2024 of 13.658, with a net profit of -7.577 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.478 7.325 29.096 90.335 210.515 208.214 285.813 363.041 13.658
Total Income - EUR - 2.478 7.325 29.096 90.336 210.516 208.214 286.230 363.906 13.693
Total Expenses - EUR - 150 1.401 1.456 14.570 52.990 41.778 100.769 117.244 20.852
Gross Profit/Loss - EUR - 2.328 5.924 27.640 75.766 157.526 166.436 185.461 246.662 -7.159
Net Profit/Loss - EUR - 2.254 5.704 26.768 73.969 155.479 164.354 183.028 243.569 -7.577
Employees - 0 0 0 1 2 2 2 4 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 decreased by -96.2%, from 363.041 euro in the year 2023, to 13.658 euro in 2024. The Net Profit decreased by -242.208 euro, from 243.569 euro in 2023, to 0 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 Serv S.r.l. - CUI 36396853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 0 0 2.190 1.530 19.415 13.228 7.973
Current Assets - 2.997 9.050 36.046 108.512 263.823 439.913 628.875 881.141 856.074
Inventories - 0 0 0 0 4.275 1.646 0 0 0
Receivables - 0 0 0 5.669 5.890 118.352 273.922 443.714 436.646
Cash - 2.997 9.050 36.046 102.844 253.657 319.915 354.953 437.427 419.428
Shareholders Funds - 2.298 7.964 34.585 107.885 261.318 419.877 604.208 845.944 833.640
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 737 101 493 628 4.694 11.458 34.581 38.460 30.552
Income in Advance - 668 985 967 0 0 10.108 10.139 10.108 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 436.646 euro and cash availability of 419.428 euro.
The company's Equity was valued at 833.640 euro, while total Liabilities amounted to 30.552 euro. Equity decreased by -7.577 euro, from 845.944 euro in 2023, to 833.640 in 2024.

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