Financial results - LOTUS SOFTWARE SOLUTIONS SRL

Financial Summary - Lotus Software Solutions Srl
Unique identification code: 33732215
Registration number: J40/12368/2014
Nace: 6201
Sales - Ron
122.727
Net Profit - Ron
63.294
Employees
1
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Company Lotus Software Solutions Srl with Fiscal Code 33732215 recorded a turnover of 2024 of 122.727, with a net profit of 63.294 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.764 5.215 41.815 59.786 62.324 174.219 161.446 191.291 146.671 122.727
Total Income - EUR 2.764 5.215 41.815 59.800 62.324 174.815 161.521 207.635 152.546 145.552
Total Expenses - EUR 580 2.229 4.172 13.386 17.307 17.266 24.884 49.647 52.214 78.334
Gross Profit/Loss - EUR 2.184 2.986 37.643 46.415 45.016 157.549 136.637 157.987 100.332 67.217
Net Profit/Loss - EUR 2.101 2.829 36.389 45.573 44.393 155.928 135.216 156.019 99.112 63.294
Employees 0 0 1 1 1 1 1 1 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 -15.9%, from 146.671 euro in the year 2023, to 122.727 euro in 2024. The Net Profit decreased by -35.263 euro, from 99.112 euro in 2023, to 63.294 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 Software Solutions Srl - CUI 33732215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.009 3.660 14.821 10.625 5.690 89.236 65.436 83.468 253.635
Current Assets 1.800 3.639 40.271 71.292 37.058 218.455 282.312 355.948 364.686 127.347
Inventories 0 0 0 0 0 186.384 182.251 203.499 163.198 1.701
Receivables 0 0 5.676 10.968 18.092 13.553 12.441 24.174 18.318 29.812
Cash 1.800 3.639 34.595 60.323 18.966 18.519 87.029 126.633 183.170 56.305
Shareholders Funds 1.800 4.611 40.922 82.994 44.444 199.529 319.828 156.109 254.747 316.618
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 0 69 3.519 3.659 3.547 24.756 52.500 266.614 200.474 65.768
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.347 euro in 2024 which includes Inventories of 1.701 euro, Receivables of 29.812 euro and cash availability of 56.305 euro.
The company's Equity was valued at 316.618 euro, while total Liabilities amounted to 65.768 euro. Equity increased by 63.294 euro, from 254.747 euro in 2023, to 316.618 in 2024.

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