Financial results - LOTUS LAVAPIES S.R.L.

Financial Summary - Lotus Lavapies S.r.l.
Unique identification code: 38899150
Registration number: J2018000445132
Nace: 9610
Sales - Ron
15.390
Net Profit - Ron
-3.567
Employees
1
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Company Lotus Lavapies S.r.l. with Fiscal Code 38899150 recorded a turnover of 2024 of 15.390, with a net profit of -3.567 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 15.505 1.919 36.308 23.874 15.390
Total Income - EUR - - - 0 0 25.950 7.380 41.885 29.334 20.845
Total Expenses - EUR - - - 481 3.213 20.289 18.449 30.393 27.643 24.412
Gross Profit/Loss - EUR - - - -481 -3.213 5.660 -11.069 11.492 1.691 -3.567
Net Profit/Loss - EUR - - - -481 -3.213 5.505 -11.088 11.146 1.452 -3.567
Employees - - - 0 0 3 2 1 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 decreased by -35.2%, from 23.874 euro in the year 2023, to 15.390 euro in 2024. The Net Profit decreased by -1.444 euro, from 1.452 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 Lavapies S.r.l. - CUI 38899150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 492 31.430 24.965 43.573 33.393 23.216
Current Assets - - - 51 17.855 50.600 37.839 32.440 29.765 30.872
Inventories - - - 0 14.059 0 0 0 0 0
Receivables - - - 0 0 11.164 8.330 31.681 26.218 23.450
Cash - - - 51 3.796 39.436 29.508 759 3.547 7.422
Shareholders Funds - - - -438 -3.643 1.931 -9.200 1.917 -22.532 -25.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 494 21.990 50.786 48.800 56.296 73.405 73.274
Income in Advance - - - 0 0 29.314 23.204 17.799 12.285 6.787
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.450 euro and cash availability of 7.422 euro.
The company's Equity was valued at -25.974 euro, while total Liabilities amounted to 73.274 euro. Equity decreased by -3.567 euro, from -22.532 euro in 2023, to -25.974 in 2024. The Debt Ratio was 135.5% in the year 2024.

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