Financial results - LOTUS TERAPIA SRL

Financial Summary - Lotus Terapia Srl
Unique identification code: 24108744
Registration number: J40/11237/2008
Nace: 8559
Sales - Ron
52.928
Net Profit - Ron
17.237
Employees
Open Account
Company Lotus Terapia Srl with Fiscal Code 24108744 recorded a turnover of 2024 of 52.928, with a net profit of 17.237 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.023 48.470 47.832 64.420 57.497 59.850 60.413 58.810 53.765 52.928
Total Income - EUR 45.023 48.470 47.833 64.431 57.497 59.850 60.413 58.810 53.765 52.928
Total Expenses - EUR 27.328 28.375 25.196 23.904 27.839 24.374 38.505 43.039 30.355 32.327
Gross Profit/Loss - EUR 17.695 20.095 22.637 40.527 29.658 35.476 21.908 15.770 23.409 20.601
Net Profit/Loss - EUR 16.344 19.127 21.202 38.600 28.330 34.896 21.304 15.126 19.314 17.237
Employees 1 1 1 1 1 1 1 1 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 -1.0%, from 53.765 euro in the year 2023, to 52.928 euro in 2024. The Net Profit decreased by -1.969 euro, from 19.314 euro in 2023, to 17.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOTUS TERAPIA SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.622 19.807 23.134 39.227 30.829 64.270 47.812 19.320 17.487 17.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.891 0 0 0 6.533 6.409 4.627 4.642 4.677 1.104
Cash 11.732 19.807 23.134 39.227 24.297 57.862 43.185 14.678 12.809 16.181
Shareholders Funds 13.863 19.181 21.255 38.651 28.380 62.738 44.835 15.174 4.973 17.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 759 626 1.879 576 2.449 1.532 2.978 4.146 12.513 0
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 "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 17.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.104 euro and cash availability of 16.181 euro.
The company's Equity was valued at 17.285 euro, while total Liabilities amounted to 0 euro. Equity increased by 12.340 euro, from 4.973 euro in 2023, to 17.285 in 2024.

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