Financial results - LOTUS RED SRL

Financial Summary - Lotus Red Srl
Unique identification code: 33964770
Registration number: J2015000247409
Nace: 9621
Sales - Ron
122.467
Net Profit - Ron
-25.606
Employees
14
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Company Lotus Red Srl with Fiscal Code 33964770 recorded a turnover of 2024 of 122.467, with a net profit of -25.606 and having an average number of employees of 14. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.783 28.015 56.125 56.027 52.170 69.921 74.703 95.719 109.460 122.467
Total Income - EUR 16.839 28.083 56.224 56.275 52.305 79.509 74.703 183.549 183.755 166.218
Total Expenses - EUR 35.859 72.692 93.683 113.542 124.750 127.645 147.723 178.589 180.772 187.796
Gross Profit/Loss - EUR -19.020 -44.609 -37.460 -57.267 -72.444 -48.136 -73.020 4.960 2.983 -21.578
Net Profit/Loss - EUR -19.525 -44.890 -38.022 -57.832 -72.970 -48.785 -73.768 3.125 1.145 -25.606
Employees 6 17 19 18 17 17 17 17 18 14
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 12.5%, from 109.460 euro in the year 2023, to 122.467 euro in 2024. The Net Profit decreased by -1.138 euro, from 1.145 euro in 2023, to 0 in the last year.
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 Red Srl - CUI 33964770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.016 7.859 7.036 8.154 8.870 17.855 16.284 14.571 14.069 6.817
Current Assets 4.716 13.980 20.977 24.071 23.857 24.361 29.832 12.363 11.232 9.697
Inventories 2.229 10.761 17.210 20.124 20.251 22.645 28.065 11.000 8.310 7.048
Receivables 1.734 2.753 3.003 3.127 2.346 1.463 1.207 562 1.799 572
Cash 753 466 764 821 1.261 253 561 800 1.122 2.077
Shareholders Funds -19.435 -64.128 -101.065 -158.555 -228.455 -272.909 -340.625 -338.557 -336.386 -360.111
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.167 85.966 129.078 190.780 261.181 315.126 386.742 365.491 361.687 383.739
Income in Advance 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.697 euro in 2024 which includes Inventories of 7.048 euro, Receivables of 572 euro and cash availability of 2.077 euro.
The company's Equity was valued at -360.111 euro, while total Liabilities amounted to 383.739 euro. Equity decreased by -25.605 euro, from -336.386 euro in 2023, to -360.111 in 2024.

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