Financial results - LOTUS LAVAPIES S.R.L.

Financial Summary - Lotus Lavapies S.r.l.
Unique identification code: 38899150
Registration number: J13/445/2018
Nace: 9601
Sales - Ron
23.874
Net Profit - Ron
1.452
Employee
1
The most important financial indicators for the company Lotus Lavapies S.r.l. - Unique Identification Number 38899150: sales in 2023 was 23.874 euro, registering a net profit of 1.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus Lavapies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 15.505 1.919 36.308 23.874
Total Income - EUR - - - - 0 0 25.950 7.380 41.885 29.334
Total Expenses - EUR - - - - 481 3.213 20.289 18.449 30.393 27.643
Gross Profit/Loss - EUR - - - - -481 -3.213 5.660 -11.069 11.492 1.691
Net Profit/Loss - EUR - - - - -481 -3.213 5.505 -11.088 11.146 1.452
Employees - - - - 0 0 3 2 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. 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 -34.0%, from 36.308 euro in the year 2022, to 23.874 euro in 2023. The Net Profit decreased by -9.660 euro, from 11.146 euro in 2022, to 1.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Lavapies S.r.l. - CUI 38899150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5 492 31.430 24.965 43.573 33.393
Current Assets - - - - 51 17.855 50.600 37.839 32.440 29.765
Inventories - - - - 0 14.059 0 0 0 0
Receivables - - - - 0 0 11.164 8.330 31.681 26.218
Cash - - - - 51 3.796 39.436 29.508 759 3.547
Shareholders Funds - - - - -438 -3.643 1.931 -9.200 1.917 -22.532
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 494 21.990 50.786 48.800 56.296 73.405
Income in Advance - - - - 0 0 29.314 23.204 17.799 12.285
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.765 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.218 euro and cash availability of 3.547 euro.
The company's Equity was valued at -22.532 euro, while total Liabilities amounted to 73.405 euro. Equity decreased by -24.444 euro, from 1.917 euro in 2022, to -22.532 in 2023. The Debt Ratio was 116.2% in the year 2023.

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