Financial results - LOTUSS BLOOM RR S.R.L.

Financial Summary - Lotuss Bloom Rr S.r.l.
Unique identification code: 44415964
Registration number: J28/601/2021
Nace: 4941
Sales - Ron
202.337
Net Profit - Ron
31.142
Employees
3
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Company Lotuss Bloom Rr S.r.l. with Fiscal Code 44415964 recorded a turnover of 2024 of 202.337, with a net profit of 31.142 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotuss Bloom Rr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.922 202.337
Total Income - EUR - - - - - - - - 80.922 202.337
Total Expenses - EUR - - - - - - - - 113.874 165.262
Gross Profit/Loss - EUR - - - - - - - - -32.952 37.074
Net Profit/Loss - EUR - - - - - - - - -32.952 31.142
Employees - - - - - - - - 2 3
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 151.4%, from 80.922 euro in the year 2023, to 202.337 euro in 2024. The Net Profit increased by 31.142 euro, from 0 euro in 2023, to 31.142 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 - Lotuss Bloom Rr S.r.l. - CUI 44415964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 184.225 255.157
Current Assets - - - - - - - - 34.137 13.534
Inventories - - - - - - - - 177 4
Receivables - - - - - - - - 31.422 9.516
Cash - - - - - - - - 2.538 4.014
Shareholders Funds - - - - - - - - -32.912 -13.582
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 251.275 282.272
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.534 euro in 2024 which includes Inventories of 4 euro, Receivables of 9.516 euro and cash availability of 4.014 euro.
The company's Equity was valued at -13.582 euro, while total Liabilities amounted to 282.272 euro. Equity increased by 19.146 euro, from -32.912 euro in 2023, to -13.582 in 2024.

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