Financial results - LOTUSIA SPA SRL

Financial Summary - Lotusia Spa Srl
Unique identification code: 28036900
Registration number: J2011000211057
Nace: 6820
Sales - Ron
6.610
Net Profit - Ron
-16.237
Employees
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Company Lotusia Spa Srl with Fiscal Code 28036900 recorded a turnover of 2024 of 6.610, with a net profit of -16.237 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotusia Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.943 4.603 7.108 8.101 4.781 5.066 5.025 5.048 5.523 6.610
Total Income - EUR 4.943 4.603 7.108 8.101 4.781 5.066 5.025 7.653 6.005 7.459
Total Expenses - EUR 8.856 8.125 5.778 3.221 11.103 7.553 9.536 15.597 16.716 23.696
Gross Profit/Loss - EUR -3.913 -3.522 1.330 4.880 -6.322 -2.487 -4.511 -7.944 -10.711 -16.237
Net Profit/Loss - EUR -4.062 -3.660 1.118 4.637 -6.466 -2.621 -4.661 -8.166 -10.711 -16.237
Employees 0 0 0 0 0 0 0 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 increased by 20.4%, from 5.523 euro in the year 2023, to 6.610 euro in 2024.
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 - Lotusia Spa Srl - CUI 28036900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.562 237.478 231.204 224.747 213.092 201.237 189.133 182.054 173.860 165.289
Current Assets 30.133 33.517 36.463 38.993 43.782 44.658 46.666 41.615 36.354 26.196
Inventories 0 0 0 0 1.450 0 0 0 0 0
Receivables 26.835 25.151 26.697 30.888 28.598 30.256 29.467 26.223 24.981 14.700
Cash 3.298 8.366 9.766 8.105 13.734 14.403 17.198 1.806 2.276 1.445
Shareholders Funds 263.503 257.156 253.922 253.899 242.840 235.608 225.721 218.256 206.883 189.490
Social Capital 278.223 275.385 270.725 265.757 260.934 255.690 250.020 250.796 250.035 248.638
Debts 11.191 13.839 13.745 9.841 14.034 10.288 10.077 5.413 3.331 1.995
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.700 euro and cash availability of 1.445 euro.
The company's Equity was valued at 189.490 euro, while total Liabilities amounted to 1.995 euro. Equity decreased by -16.237 euro, from 206.883 euro in 2023, to 189.490 in 2024.

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