Financial results - LOTUS TO GO SRL

Financial Summary - Lotus To Go Srl
Unique identification code: 36312100
Registration number: J2016009509400
Nace: 9622
Sales - Ron
21.326
Net Profit - Ron
163
Employees
1
Open Account
Company Lotus To Go Srl with Fiscal Code 36312100 recorded a turnover of 2024 of 21.326, with a net profit of 163 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus To Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.025 53.095 62.450 17.577 14.330 19.394 27.309 21.326
Total Income - EUR - 0 28.025 53.159 62.976 17.577 14.330 20.078 27.309 24.347
Total Expenses - EUR - 120 27.896 51.408 38.048 11.891 7.814 13.457 21.605 23.989
Gross Profit/Loss - EUR - -120 129 1.751 24.928 5.686 6.515 6.621 5.704 358
Net Profit/Loss - EUR - -120 -156 1.219 24.235 5.510 6.391 6.440 5.472 163
Employees - 0 2 4 2 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 -21.5%, from 27.309 euro in the year 2023, to 21.326 euro in 2024. The Net Profit decreased by -5.279 euro, from 5.472 euro in 2023, to 163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lotus To Go Srl

Rating financiar

Financial Rating -
LOTUS TO GO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lotus To Go Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lotus To Go Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lotus To Go Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 To Go Srl - CUI 36312100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 2.867 1.891 0 2.991 2.069 14.777 11.426 8.283
Current Assets - 48 1.458 3.063 13.620 16.097 23.306 14.131 20.239 21.056
Inventories - 0 690 1.288 0 0 0 0 0 3.015
Receivables - 0 325 357 0 1.884 3.664 2.009 2.054 3.864
Cash - 48 443 1.418 13.620 14.213 19.643 12.122 18.184 14.177
Shareholders Funds - -76 -231 993 13.438 18.693 24.669 25.589 30.984 28.524
Social Capital - 45 44 43 42 41 40 41 40 50
Debts - 189 4.557 3.961 182 395 706 3.319 681 815
Income in Advance - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.056 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 3.864 euro and cash availability of 14.177 euro.
The company's Equity was valued at 28.524 euro, while total Liabilities amounted to 815 euro. Equity decreased by -2.286 euro, from 30.984 euro in 2023, to 28.524 in 2024.

Risk Reports Prices

Reviews - Lotus To Go Srl

Comments - Lotus To Go Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.