Financial results - LOTUS MARKETING SRL

Financial Summary - Lotus Marketing Srl
Unique identification code: 30924135
Registration number: J23/3305/2012
Nace: 4645
Sales - Ron
165.541
Net Profit - Ron
127.917
Employee
1
The most important financial indicators for the company Lotus Marketing Srl - Unique Identification Number 30924135: sales in 2023 was 165.541 euro, registering a net profit of 127.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.210.911 3.295.782 -7.070 240.772 7.522 261.829 294.799 292.512 258.446 165.541
Total Income - EUR 6.273.894 3.414.413 95.464 950.892 439.069 286.061 362.780 300.166 338.557 234.367
Total Expenses - EUR 6.139.284 3.594.829 1.564.558 694.336 245.703 418.362 542.827 368.270 523.244 104.795
Gross Profit/Loss - EUR 134.610 -180.416 -1.469.094 256.556 193.365 -132.301 -180.047 -68.104 -184.688 129.572
Net Profit/Loss - EUR 111.431 -180.416 -1.469.094 231.320 189.446 -137.082 -183.254 -71.029 -190.061 127.917
Employees 26 15 1 1 1 2 3 3 2 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 -35.8%, from 258.446 euro in the year 2022, to 165.541 euro in 2023. The Net Profit increased by 127.917 euro, from 0 euro in 2022, to 127.917 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 654.068 1.006.204 848.759 134.035 827.789 809.025 840.867 862.406 845.762 814.083
Current Assets 3.212.224 2.079.806 1.966.516 1.641.424 890.276 839.772 825.098 1.040.252 507.196 530.069
Inventories 614.373 93.917 83.930 74.613 63.294 45.830 310.897 398.026 88.274 81.699
Receivables 2.553.132 1.672.262 914.344 889.646 163.250 471.567 499.452 641.187 419.385 448.978
Cash 44.719 313.627 968.242 677.165 663.732 322.375 14.749 1.039 -462 -608
Shareholders Funds 311.325 133.508 -1.336.948 -633.140 -431.968 -560.684 -733.309 -788.076 -980.582 -849.691
Social Capital 93.528 94.308 93.346 91.767 90.190 88.444 86.767 84.843 85.106 84.848
Debts 3.556.262 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
Income in Advance 0 0 0 0 0 266.988 261.927 256.118 256.913 256.134
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 "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 530.069 euro in 2023 which includes Inventories of 81.699 euro, Receivables of 448.978 euro and cash availability of -608 euro.
The company's Equity was valued at -849.691 euro, while total Liabilities amounted to 1.315.161 euro. Equity increased by 127.917 euro, from -980.582 euro in 2022, to -849.691 in 2023. The Debt Ratio was 182.3% in the year 2023.

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