Financial results - LOTUS MARIOLT S.R.L.

Financial Summary - Lotus Mariolt S.r.l.
Unique identification code: 40999836
Registration number: J15/868/2019
Nace: 4719
Sales - Ron
16.858
Net Profit - Ron
1.503
Employees
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Company Lotus Mariolt S.r.l. with Fiscal Code 40999836 recorded a turnover of 2024 of 16.858, with a net profit of 1.503 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.121 16.278 11.947 18.670 17.483 16.858
Total Income - EUR - - - - 26.453 21.229 12.015 18.670 17.485 16.839
Total Expenses - EUR - - - - 25.918 24.647 13.261 16.372 15.567 14.786
Gross Profit/Loss - EUR - - - - 534 -3.418 -1.246 2.297 1.918 2.053
Net Profit/Loss - EUR - - - - 283 -3.625 -1.538 1.738 1.395 1.503
Employees - - - - 1 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. In the last year of activity, the sales decreased by -3.0%, from 17.483 euro in the year 2023, to 16.858 euro in 2024. The Net Profit increased by 116 euro, from 1.395 euro in 2023, to 1.503 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 Mariolt S.r.l. - CUI 40999836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 1.089 802 542 395 318
Current Assets - - - - 31.780 35.955 33.750 28.306 28.207 24.324
Inventories - - - - 30.912 34.862 33.468 27.312 24.394 18.770
Receivables - - - - 0 25 0 0 20 0
Cash - - - - 868 1.069 282 994 3.793 5.554
Shareholders Funds - - - - 494 -3.140 -4.608 -2.885 -1.482 29
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 31.387 40.184 39.160 31.733 30.083 24.614
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.324 euro in 2024 which includes Inventories of 18.770 euro, Receivables of 0 euro and cash availability of 5.554 euro.
The company's Equity was valued at 29 euro, while total Liabilities amounted to 24.614 euro. Equity increased by 1.503 euro, from -1.482 euro in 2023, to 29 in 2024.

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