Company Lotusul De Jad S.r.l. with Fiscal Code 39596147
recorded a turnover of 2024 of
129.788,
with a net profit of
18.648
and having an average number of employees of
3.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lotusul De Jad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
43.954
68.371
73.196
71.576
84.426
129.788
Total Income - EUR
-
-
-
0
46.311
74.753
79.155
75.865
94.148
156.998
Total Expenses - EUR
-
-
-
1.677
44.217
65.583
69.296
59.226
78.186
134.391
Gross Profit/Loss - EUR
-
-
-
-1.677
2.094
9.170
9.859
16.639
15.962
22.607
Net Profit/Loss - EUR
-
-
-
-1.677
1.549
8.501
9.154
16.026
15.070
18.648
Employees
-
-
-
1
1
6
3
5
5
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 54.6%, from 84.426 euro in the year 2023, to 129.788 euro in 2024.
The Net Profit increased by 3.662 euro, from 15.070 euro in 2023, to 18.648 in the last year.
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Financial Reports - Lotusul De Jad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lotusul De Jad S.r.l. - CUI 39596147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.741
67.892
59.507
93.584
131.927
135.420
139.273
Current Assets
-
-
-
3.616
78.383
74.543
32.390
47.437
73.934
104.664
Inventories
-
-
-
3.152
12.461
22.598
18.462
28.441
42.877
23.946
Receivables
-
-
-
0
63.667
50.791
12.560
13.171
30.601
73.616
Cash
-
-
-
463
2.255
1.154
1.368
5.825
457
7.102
Shareholders Funds
-
-
-
-1.634
-54
8.449
17.415
33.496
48.464
58.965
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
17.297
106.539
90.603
78.305
123.952
142.903
166.408
Income in Advance
-
-
-
0
39.789
34.998
30.254
26.473
22.531
18.564
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
"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
104.664 euro in 2024 which includes Inventories of
23.946 euro, Receivables of
73.616 euro and cash availability of
7.102 euro.
The company's Equity was valued at
58.965 euro, while total Liabilities amounted to
166.408 euro.
Equity increased by 10.773 euro, from 48.464 euro in 2023, to 58.965 in 2024.
The Debt Ratio was 68.2% in the year 2024.
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