Financial results - LOTUS SYSTEM S.R.L.

Financial Summary - Lotus System S.r.l.
Unique identification code: 42547578
Registration number: J40/5548/2020
Nace: 4791
Sales - Ron
78.865
Net Profit - Ron
14.051
Employees
Open Account
Company Lotus System S.r.l. with Fiscal Code 42547578 recorded a turnover of 2024 of 78.865, with a net profit of 14.051 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.661 58.838 21.224 22.457 78.865
Total Income - EUR - - - - - 104.717 58.838 21.224 22.899 79.279
Total Expenses - EUR - - - - - 73.337 40.440 18.395 16.893 62.615
Gross Profit/Loss - EUR - - - - - 31.380 18.398 2.828 6.005 16.664
Net Profit/Loss - EUR - - - - - 30.098 16.845 2.287 5.627 14.051
Employees - - - - - 1 1 1 1 0
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 253.2%, from 22.457 euro in the year 2023, to 78.865 euro in 2024. The Net Profit increased by 8.455 euro, from 5.627 euro in 2023, to 14.051 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 System S.r.l. - CUI 42547578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 0 0 0 0
Current Assets - - - - - 57.480 71.458 64.019 66.334 38.442
Inventories - - - - - 17.701 12.068 5.770 5.586 10.333
Receivables - - - - - 1.631 14.174 4.434 7.143 10.735
Cash - - - - - 38.148 45.216 53.815 53.606 17.374
Shareholders Funds - - - - - 30.140 41.262 37.594 39.468 10.008
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.385 30.195 26.425 27.041 28.434
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.442 euro in 2024 which includes Inventories of 10.333 euro, Receivables of 10.735 euro and cash availability of 17.374 euro.
The company's Equity was valued at 10.008 euro, while total Liabilities amounted to 28.434 euro. Equity decreased by -29.240 euro, from 39.468 euro in 2023, to 10.008 in 2024.

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