The most important financial indicators for the company Lotusul De Jad S.r.l. - Unique Identification Number 39596147:
sales in 2023 was
84.426
euro, registering a net profit of
15.070
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.3%, from 71.576 euro in the year 2022, to 84.426 euro in 2023.
The Net Profit decreased by -908 euro, from 16.026 euro in 2022, to 15.070 in the last year.
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 -
Lotusul De Jad S.r.l. - CUI 39596147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.741
67.892
59.507
93.584
131.927
135.420
Current Assets
-
-
-
-
3.616
78.383
74.543
32.390
47.437
73.934
Inventories
-
-
-
-
3.152
12.461
22.598
18.462
28.441
42.877
Receivables
-
-
-
-
0
63.667
50.791
12.560
13.171
30.601
Cash
-
-
-
-
463
2.255
1.154
1.368
5.825
457
Shareholders Funds
-
-
-
-
-1.634
-54
8.449
17.415
33.496
48.464
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.297
106.539
90.603
78.305
123.952
142.903
Income in Advance
-
-
-
-
0
39.789
34.998
30.254
26.473
22.531
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.934 euro in 2023 which includes Inventories of
42.877 euro, Receivables of
30.601 euro and cash availability of
457 euro.
The company's Equity was valued at
48.464 euro, while total Liabilities amounted to
142.903 euro.
Equity increased by 15.069 euro, from 33.496 euro in 2022, to 48.464 in 2023.
The Debt Ratio was 66.8% in the year 2023.
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Comments - Lotusul De Jad S.r.l.