The most important financial indicators for the company Lotus Real Estate S.r.l. - Unique Identification Number 44970417:
sales in 2023 was
-
euro, registering a net profit of
-4.394
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Real Estate S.r.l. - CUI 44970417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
31.419
58.633
73.894
Current Assets
-
-
-
-
-
-
-
6.620
8.978
11.555
Inventories
-
-
-
-
-
-
-
0
198
233
Receivables
-
-
-
-
-
-
-
4.449
6.549
8.650
Cash
-
-
-
-
-
-
-
2.170
2.230
2.672
Shareholders Funds
-
-
-
-
-
-
-
681
2.178
-2.223
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
37.358
65.433
87.671
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.555 euro in 2023 which includes Inventories of
233 euro, Receivables of
8.650 euro and cash availability of
2.672 euro.
The company's Equity was valued at
-2.223 euro, while total Liabilities amounted to
87.671 euro.
Equity decreased by -4.394 euro, from 2.178 euro in 2022, to -2.223 in 2023.
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Comments - Lotus Real Estate S.r.l.