Financial results - LOTUS21 INVESTMENTS & ASSOCIATES SRL

Financial Summary - Lotus21 Investments & Associates Srl
Unique identification code: 31984151
Registration number: J2013001756357
Nace: 6290
Sales - Ron
177.154
Net Profit - Ron
122.338
Employees
1
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Company Lotus21 Investments & Associates Srl with Fiscal Code 31984151 recorded a turnover of 2024 of 177.154, with a net profit of 122.338 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus21 Investments & Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.003 6.536 3.800 93.515 263.664 215.995 148.514 161.947 152.382 177.154
Total Income - EUR 14.003 6.537 3.800 93.657 264.020 216.323 148.941 162.070 152.640 177.222
Total Expenses - EUR 14.856 6.623 3.726 27.569 120.582 81.744 57.573 55.417 40.000 50.356
Gross Profit/Loss - EUR -853 -87 74 66.088 143.438 134.580 91.369 106.653 112.640 126.866
Net Profit/Loss - EUR -853 -87 31 65.069 140.798 132.418 89.999 105.034 111.116 122.338
Employees 0 0 0 1 2 2 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 increased by 16.9%, from 152.382 euro in the year 2023, to 177.154 euro in 2024. The Net Profit increased by 11.843 euro, from 111.116 euro in 2023, to 122.338 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 - Lotus21 Investments & Associates Srl - CUI 31984151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 910 582 243 0 0 3.915
Current Assets 5.937 5.513 5.893 62.462 161.564 302.806 219.522 250.848 347.276 256.058
Inventories 0 0 0 874 2.712 2.660 2.601 2.609 2.601 2.587
Receivables 4.856 4.834 4.805 54.647 142.493 250.495 203.876 243.134 341.450 247.634
Cash 1.082 680 1.087 6.941 16.359 49.651 13.044 5.105 3.225 5.837
Shareholders Funds -9.344 -9.335 -9.146 56.997 132.943 255.431 218.475 232.535 312.621 122.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.281 14.848 15.038 5.465 29.531 47.957 1.290 18.312 34.655 137.587
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 "6290 - 6290"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.058 euro in 2024 which includes Inventories of 2.587 euro, Receivables of 247.634 euro and cash availability of 5.837 euro.
The company's Equity was valued at 122.386 euro, while total Liabilities amounted to 137.587 euro. Equity decreased by -188.488 euro, from 312.621 euro in 2023, to 122.386 in 2024.

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