Financial results - LOTUS PUBLISHING SRL

Financial Summary - Lotus Publishing Srl
Unique identification code: 22543059
Registration number: J40/18928/2007
Nace: 5811
Sales - Ron
87.667
Net Profit - Ron
-261.779
Employees
1
Open Account
Company Lotus Publishing Srl with Fiscal Code 22543059 recorded a turnover of 2021 of 87.667, with a net profit of -261.779 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.157.181 3.833.125 - - - 2.554.566 88.154 - - -
Total Income - EUR 4.170.864 3.866.124 - - - 3.335.292 148.734 - - -
Total Expenses - EUR 3.997.388 4.768.024 - - - 3.461.374 411.969 - - -
Gross Profit/Loss - EUR 173.477 -901.900 - - - -126.082 -263.234 - - -
Net Profit/Loss - EUR 145.720 -901.900 - - - -126.082 -263.234 - - -
Employees 4 5 - - - 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 -96.5%, from 2.554.566 euro in the year 2020, to 88.154 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lotus Publishing Srl

Rating financiar

Financial Rating -
LOTUS PUBLISHING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lotus Publishing Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lotus Publishing Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lotus Publishing Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Publishing Srl - CUI 22543059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.959 1.469.757 - - - 1.222.744 898.625 - - -
Current Assets 2.484.499 760.002 - - - 439.092 749.179 - - -
Inventories 1.000 0 - - - 58.633 57.332 - - -
Receivables 2.466.386 685.772 - - - 174.119 492.992 - - -
Cash 15.023 74.230 - - - 206.340 198.855 - - -
Shareholders Funds 1.509.427 -164.246 - - - 178.508 -88.685 - - -
Social Capital 511.114 505.901 - - - 474.437 463.916 - - -
Debts 2.125.031 2.485.281 - - - 1.483.328 1.736.490 - - -
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.179 euro in 2021 which includes Inventories of 57.332 euro, Receivables of 492.992 euro and cash availability of 198.855 euro.
The company's Equity was valued at -88.685 euro, while total Liabilities amounted to 1.736.490 euro. Equity decreased by -263.234 euro, from 178.508 euro in 2020, to -88.685 in 2021.

Risk Reports Prices

Reviews - Lotus Publishing Srl

Comments - Lotus Publishing Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.