Financial results - LOTUS TOP STAR SRL

Financial Summary - Lotus Top Star Srl
Unique identification code: 31403160
Registration number: J2013000392037
Nace: 4711
Sales - Ron
267.559
Net Profit - Ron
39.550
Employees
12
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Company Lotus Top Star Srl with Fiscal Code 31403160 recorded a turnover of 2024 of 267.559, with a net profit of 39.550 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Top Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.514 95.672 130.153 152.729 172.696 188.989 202.024 192.936 219.342 267.559
Total Income - EUR 74.519 104.992 133.887 171.204 198.231 197.543 251.742 193.088 220.718 270.405
Total Expenses - EUR 52.959 103.997 114.036 119.357 162.730 137.270 191.527 103.799 144.948 222.785
Gross Profit/Loss - EUR 21.560 995 19.851 51.847 35.501 60.272 60.214 89.288 75.770 47.620
Net Profit/Loss - EUR 17.972 502 17.234 50.135 33.694 58.297 57.714 87.357 73.562 39.550
Employees 9 10 12 14 21 15 14 14 13 12
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 22.7%, from 219.342 euro in the year 2023, to 267.559 euro in 2024. The Net Profit decreased by -33.601 euro, from 73.562 euro in 2023, to 39.550 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 Top Star Srl - CUI 31403160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.442 98.895 79.305 51.841 97.875 72.885 32.601 25.059 54.757 33.399
Current Assets 16.260 21.858 37.503 66.500 106.285 107.532 124.186 63.170 106.958 132.911
Inventories 0 0 0 0 0 0 33.294 33.700 33.647 310
Receivables 15.011 17.654 21.932 25.758 33.276 28.946 38.817 15.858 34.391 62.054
Cash 1.249 4.203 15.571 40.741 73.009 78.586 52.075 13.612 30.610 30.341
Shareholders Funds 31.159 31.344 48.047 97.301 129.110 115.388 123.030 77.037 142.673 82.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.930 93.669 70.888 37.807 90.102 72.726 33.758 11.603 19.043 84.225
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.911 euro in 2024 which includes Inventories of 310 euro, Receivables of 62.054 euro and cash availability of 30.341 euro.
The company's Equity was valued at 82.085 euro, while total Liabilities amounted to 84.225 euro. Equity decreased by -59.790 euro, from 142.673 euro in 2023, to 82.085 in 2024.

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