Financial results - LOTUS MASSAGE & SPA S.R.L.

Financial Summary - Lotus Massage & Spa S.r.l.
Unique identification code: 45957122
Registration number: J23/2453/2022
Nace: 9604
Sales - Ron
281.434
Net Profit - Ron
85.533
Employee
2
The most important financial indicators for the company Lotus Massage & Spa S.r.l. - Unique Identification Number 45957122: sales in 2024 was 281.434 euro, registering a net profit of 85.533 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron56K59K281K202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus Massage & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.311 59.428 281.434
Total Income - EUR - - - - - - - 56.311 60.096 326.481
Total Expenses - EUR - - - - - - - 13.832 28.324 228.715
Gross Profit/Loss - EUR - - - - - - - 42.479 31.772 97.766
Net Profit/Loss - EUR - - - - - - - 41.925 31.185 85.533
Employees - - - - - - - 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.3%, from 59.428 euro in the year 2023, to 281.434 euro in 2024. The Net Profit decreased by -68.725 euro, from 31.185 euro in 2023, to 85.533 in the last year.
Sales - Ron56K59K281K202220222023202320242024
Net Profit - Ron42K31K86K202220222023202320242024
Employees112202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Massage & Spa S.r.l. - CUI 45957122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 39.801 182.118
Current Assets - - - - - - - 44.210 42.926 305.256
Inventories - - - - - - - 451 827 6.070
Receivables - - - - - - - 42.965 31.222 267.756
Cash - - - - - - - 795 10.877 31.430
Shareholders Funds - - - - - - - 42.027 31.307 115.832
Social Capital - - - - - - - 101 101 500
Debts - - - - - - - 2.223 52.005 225.072
Income in Advance - - - - - - - 0 0 147.138
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.256 euro in 2024 which includes Inventories of 6.070 euro, Receivables of 267.756 euro and cash availability of 31.430 euro.
The company's Equity was valued at 115.832 euro, while total Liabilities amounted to 225.072 euro. Equity decreased by -39.026 euro, from 31.307 euro in 2023, to 115.832 in 2024. The Debt Ratio was 46.1% in the year 2024.

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