Financial results - LOTUS MANUFACTURING & INVESTMENT S.R.L.

Financial Summary - Lotus Manufacturing & Investment S.r.l.
Unique identification code: 40553174
Registration number: J36/106/2019
Nace: 5229
Sales - Ron
9.148
Net Profit - Ron
-15.185
Employees
2
Open Account
Company Lotus Manufacturing & Investment S.r.l. with Fiscal Code 40553174 recorded a turnover of 2024 of 9.148, with a net profit of -15.185 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Manufacturing & Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.997 55.294 75.825 48.446 9.751 9.148
Total Income - EUR - - - - 35.585 83.194 79.035 48.479 9.751 39.673
Total Expenses - EUR - - - - 30.662 54.256 32.606 43.618 42.005 54.754
Gross Profit/Loss - EUR - - - - 4.923 28.938 46.429 4.861 -32.254 -15.082
Net Profit/Loss - EUR - - - - 4.623 28.414 45.655 4.683 -32.877 -15.185
Employees - - - - 5 6 4 4 4 2
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 -5.7%, from 9.751 euro in the year 2023, to 9.148 euro in 2024.
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 Manufacturing & Investment S.r.l. - CUI 40553174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.581 4.224 31.615 0
Current Assets - - - - 9.392 116.186 76.605 79.066 54.566 49.478
Inventories - - - - 0 0 0 1 1 0
Receivables - - - - 2.488 112.251 75.820 79.010 53.659 49.499
Cash - - - - 6.904 3.935 785 54 906 -22
Shareholders Funds - - - - 4.665 32.991 34.426 8.799 -24.104 -68.544
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.263 83.195 49.760 74.491 110.286 118.021
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.499 euro and cash availability of -22 euro.
The company's Equity was valued at -68.544 euro, while total Liabilities amounted to 118.021 euro. Equity decreased by -44.574 euro, from -24.104 euro in 2023, to -68.544 in 2024.

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