Company Lotus Mcg S.r.l. with Fiscal Code 30360664
recorded a turnover of 2022 of
14.760,
with a net profit of
-2.774
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 Mcg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.560
-
-
18.409
-
12.883
-
14.888
-
-
Total Income - EUR
26.560
-
-
18.409
-
12.883
-
14.888
-
-
Total Expenses - EUR
22.673
-
-
16.163
-
11.424
-
17.240
-
-
Gross Profit/Loss - EUR
3.887
-
-
2.245
-
1.459
-
-2.352
-
-
Net Profit/Loss - EUR
3.090
-
-
1.693
-
1.073
-
-2.799
-
-
Employees
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 increased by 17.8%, from 12.883 euro in the year 2020, to 14.888 euro in 2022.
The Net Profit decreased by -1.052 euro, from 1.073 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Lotus Mcg S.r.l.
Financial Rating - LOTUS MCG S.R.L.
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Financial Rating
Payment Limits - Lotus Mcg S.r.l.
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Prob. of insolvency - Lotus Mcg S.r.l.
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Insolvency Probability
Financial Reports - Lotus Mcg S.r.l.
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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 Mcg S.r.l. - CUI 30360664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
-
0
-
0
-
-
Current Assets
21.296
-
-
19.971
-
24.057
-
22.508
-
-
Inventories
14.149
-
-
13.504
-
11.275
-
18.767
-
-
Receivables
0
-
-
0
-
0
-
0
-
-
Cash
7.147
-
-
6.467
-
12.782
-
3.741
-
-
Shareholders Funds
7.160
-
-
14.929
-
19.665
-
18.792
-
-
Social Capital
45
-
-
43
-
41
-
41
-
-
Debts
14.136
-
-
5.042
-
4.392
-
3.716
-
-
Income in Advance
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
22.508 euro in 2022 which includes Inventories of
18.767 euro, Receivables of
0 euro and cash availability of
3.741 euro.
The company's Equity was valued at
18.792 euro, while total Liabilities amounted to
3.716 euro.
Equity decreased by -496 euro, from 19.665 euro in 2020, to 18.792 in 2022.
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