Financial results - LOTUS PSIHODENT SRL

Financial Summary - Lotus Psihodent Srl
Unique identification code: 35631420
Registration number: J2016000309083
Nace: 8623
Sales - Ron
35.893
Net Profit - Ron
-16.383
Employees
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Company Lotus Psihodent Srl with Fiscal Code 35631420 recorded a turnover of 2024 of 35.893, with a net profit of -16.383 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.144 24.496 24.315 29.902 14.474 32.249 37.954 47.129 35.893
Total Income - EUR - 20.144 27.340 24.358 52.411 16.591 48.833 45.885 50.181 37.973
Total Expenses - EUR - 16.892 20.478 31.812 56.741 29.811 46.040 68.591 54.327 54.356
Gross Profit/Loss - EUR - 3.252 6.862 -7.454 -4.331 -13.219 2.792 -22.706 -4.146 -16.383
Net Profit/Loss - EUR - 2.655 4.472 -7.696 -4.852 -13.365 1.530 -23.165 -4.648 -16.383
Employees - 1 2 2 1 1 1 1 1 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 -23.4%, from 47.129 euro in the year 2023, to 35.893 euro in 2024.
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 Psihodent Srl - CUI 35631420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.646 38.824 184.832 176.870 165.606 176.221 209.516 193.961 172.796
Current Assets - 15.523 9.562 5.158 19.267 7.244 13.759 14.411 17.667 15.516
Inventories - 5.357 6.622 3.316 5.456 6.479 11.691 12.056 12.282 12.213
Receivables - 0 2.110 1.031 2.196 405 539 1.056 1.401 1.723
Cash - 10.166 830 811 11.615 360 1.529 1.300 3.984 1.581
Shareholders Funds - 2.700 7.126 -700 -5.539 -18.799 -16.852 -40.069 -44.596 -60.729
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.806 42.641 192.031 202.991 192.938 206.832 263.996 256.224 249.042
Income in Advance - 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.516 euro in 2024 which includes Inventories of 12.213 euro, Receivables of 1.723 euro and cash availability of 1.581 euro.
The company's Equity was valued at -60.729 euro, while total Liabilities amounted to 249.042 euro. Equity decreased by -16.383 euro, from -44.596 euro in 2023, to -60.729 in 2024.

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