Financial results - LOTUS MARKETING SRL

Financial Summary - Lotus Marketing Srl
Unique identification code: 30924135
Registration number: J2012003305235
Nace: 4645
Sales - Ron
61.205
Net Profit - Ron
-17.349
Employees
1
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Company Lotus Marketing Srl with Fiscal Code 30924135 recorded a turnover of 2024 of 61.205, with a net profit of -17.349 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.295.782 -7.070 240.772 7.522 261.829 294.799 292.512 258.446 165.541 61.205
Total Income - EUR 3.414.413 95.464 950.892 439.069 286.061 362.780 300.166 338.557 234.367 90.327
Total Expenses - EUR 3.594.829 1.564.558 694.336 245.703 418.362 542.827 368.270 523.244 104.795 107.064
Gross Profit/Loss - EUR -180.416 -1.469.094 256.556 193.365 -132.301 -180.047 -68.104 -184.688 129.572 -16.737
Net Profit/Loss - EUR -180.416 -1.469.094 231.320 189.446 -137.082 -183.254 -71.029 -190.061 127.917 -17.349
Employees 15 1 1 1 2 3 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 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 -62.8%, from 165.541 euro in the year 2023, to 61.205 euro in 2024. The Net Profit decreased by -127.202 euro, from 127.917 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Marketing Srl - CUI 30924135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.006.204 848.759 134.035 827.789 809.025 840.867 862.406 845.762 814.083 780.620
Current Assets 2.079.806 1.966.516 1.641.424 890.276 839.772 825.098 1.040.252 507.196 530.069 541.392
Inventories 93.917 83.930 74.613 63.294 45.830 310.897 398.026 88.274 81.699 81.242
Receivables 1.672.262 914.344 889.646 163.250 471.567 499.452 641.187 419.385 448.978 459.892
Cash 313.627 968.242 677.165 663.732 322.375 14.749 1.039 -462 -608 258
Shareholders Funds 133.508 -1.336.948 -633.140 -431.968 -560.684 -733.309 -788.076 -980.582 -849.691 -862.292
Social Capital 94.308 93.346 91.767 90.190 88.444 86.767 84.843 85.106 84.848 84.374
Debts 2.952.503 3.008.281 1.734.835 1.488.500 1.293.857 1.501.857 1.813.219 1.452.288 1.315.161 1.310.787
Income in Advance 0 0 0 0 266.988 261.927 256.118 256.913 256.134 254.702
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.392 euro in 2024 which includes Inventories of 81.242 euro, Receivables of 459.892 euro and cash availability of 258 euro.
The company's Equity was valued at -862.292 euro, while total Liabilities amounted to 1.310.787 euro. Equity decreased by -17.349 euro, from -849.691 euro in 2023, to -862.292 in 2024. The Debt Ratio was 186.4% in the year 2024.

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