Financial results - LOTUS TERAPIA SRL

Financial Summary - Lotus Terapia Srl
Unique identification code: 24108744
Registration number: J40/11237/2008
Nace: 8559
Sales - Ron
51.200
Net Profit - Ron
14.412
Employees
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Company Lotus Terapia Srl with Fiscal Code 24108744 recorded a turnover of 2025 of 51.200, with a net profit of 14.412 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.470 47.832 64.420 57.497 59.850 60.413 58.810 53.765 52.928 51.200
Total Income - EUR 48.470 47.833 64.431 57.497 59.850 60.413 58.810 53.765 52.928 51.200
Total Expenses - EUR 28.375 25.196 23.904 27.839 24.374 38.505 43.039 30.355 32.327 33.926
Gross Profit/Loss - EUR 20.095 22.637 40.527 29.658 35.476 21.908 15.770 23.409 20.601 17.274
Net Profit/Loss - EUR 19.127 21.202 38.600 28.330 34.896 21.304 15.126 19.314 17.237 14.412
Employees 1 1 1 1 1 1 1 0 0 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 decreased by -2.0%, from 52.928 euro in the year 2024, to 51.200 euro in 2025. The Net Profit decreased by -2.595 euro, from 17.237 euro in 2024, to 14.412 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 Terapia Srl - CUI 24108744

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.807 23.134 39.227 30.829 64.270 47.812 19.320 17.487 17.285 14.644
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 6.533 6.409 4.627 4.642 4.677 1.104 3.037
Cash 19.807 23.134 39.227 24.297 57.862 43.185 14.678 12.809 16.181 11.607
Shareholders Funds 19.181 21.255 38.651 28.380 62.738 44.835 15.174 4.973 17.285 14.460
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 626 1.879 576 2.449 1.532 2.978 4.146 12.513 0 184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.644 euro in 2025 which includes Inventories of 0 euro, Receivables of 3.037 euro and cash availability of 11.607 euro.
The company's Equity was valued at 14.460 euro, while total Liabilities amounted to 184 euro. Equity decreased by -2.595 euro, from 17.285 euro in 2024, to 14.460 in 2025.

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