Financial results - LOTUS SYNERGY S.R.L.

Financial Summary - Lotus Synergy S.r.l.
Unique identification code: 41162727
Registration number: J2019002247359
Nace: 9623
Sales - Ron
49.796
Net Profit - Ron
-9.849
Employees
2
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Company Lotus Synergy S.r.l. with Fiscal Code 41162727 recorded a turnover of 2024 of 49.796, with a net profit of -9.849 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Synergy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.435 27.163 47.386 53.694 49.796
Total Income - EUR - - - - 0 30.978 31.834 51.882 58.167 54.368
Total Expenses - EUR - - - - 3.678 19.409 10.833 18.238 41.622 64.217
Gross Profit/Loss - EUR - - - - -3.678 11.570 21.001 33.644 16.544 -9.849
Net Profit/Loss - EUR - - - - -3.678 11.180 20.467 32.681 16.082 -9.849
Employees - - - - 1 2 1 1 2 2
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 -6.7%, from 53.694 euro in the year 2023, to 49.796 euro in 2024. The Net Profit decreased by -15.993 euro, from 16.082 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 Synergy S.r.l. - CUI 41162727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.332 32.972 38.848 48.959 38.023 27.084
Current Assets - - - - 1.510 14.507 28.128 55.960 137.538 59.570
Inventories - - - - 1.443 849 853 856 854 0
Receivables - - - - 0 3.908 0 409 28.466 55.699
Cash - - - - 67 9.749 27.275 54.695 108.219 3.871
Shareholders Funds - - - - -3.636 7.613 32.326 65.108 55.722 45.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.504 3.248 7.733 17.596 109.937 102.384
Income in Advance - - - - 27.974 36.617 26.918 22.515 17.974 13.425
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.699 euro and cash availability of 3.871 euro.
The company's Equity was valued at 45.249 euro, while total Liabilities amounted to 102.384 euro. Equity decreased by -10.162 euro, from 55.722 euro in 2023, to 45.249 in 2024. The Debt Ratio was 63.6% in the year 2024.

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