Financial results - LOTUS K3M SRL

Financial Summary - Lotus K3M Srl
Unique identification code: 23317270
Registration number: J2008000593359
Nace: 3700
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Lotus K3M Srl with Fiscal Code 23317270 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus K3M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.505 957 993 89 30.229 8.113 0 0 0
Total Income - EUR 450 2.505 957 993 89 30.229 8.113 2.028 0 0
Total Expenses - EUR 16.915 14.130 7.922 4.894 5.755 23.776 3.545 320 81 80
Gross Profit/Loss - EUR -16.465 -11.625 -6.965 -3.901 -5.666 6.453 4.568 1.708 -81 -80
Net Profit/Loss - EUR -16.479 -11.700 -6.994 -3.930 -5.669 5.499 4.325 1.647 -81 -80
Employees 1 1 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LOTUS K3M SRL

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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 K3M Srl - CUI 23317270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.374 6.440 2.148 1.027 0 0 0 0 0 0
Current Assets 562 295 228 301 507 1.997 1.299 0 251 241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 359 94 145 226 404 -99 -36 0 15 31
Cash 204 200 83 75 104 2.097 1.335 0 236 211
Shareholders Funds -23.224 -34.687 -41.094 -44.270 -49.082 -42.652 -37.382 -35.851 -35.823 -35.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.160 41.422 43.469 45.598 49.589 44.650 38.681 35.851 36.074 35.944
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 "3700 - 3700"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 211 euro.
The company's Equity was valued at -35.703 euro, while total Liabilities amounted to 35.944 euro. Equity decreased by -80 euro, from -35.823 euro in 2023, to -35.703 in 2024.

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