Financial results - LOTZOV MONUS SRL

Financial Summary - Lotzov Monus Srl
Unique identification code: 17712046
Registration number: J19/664/2005
Nace: 5590
Sales - Ron
17.528
Net Profit - Ron
-257
Employees
1
Open Account
Company Lotzov Monus Srl with Fiscal Code 17712046 recorded a turnover of 2019 of 17.528, with a net profit of -257 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotzov Monus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.090 12.466 18.145 21.653 18.373 - - - - -
Total Income - EUR 4.091 12.467 18.649 21.653 18.374 - - - - -
Total Expenses - EUR 9.190 11.721 13.661 13.034 18.316 - - - - -
Gross Profit/Loss - EUR -5.099 746 4.988 8.619 58 - - - - -
Net Profit/Loss - EUR -5.222 495 4.890 7.970 -270 - - - - -
Employees 1 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 decreased by -13.5%, from 21.653 euro in the year 2018, to 18.373 euro in 2019. The Net Profit decreased by -7.815 euro, from 7.970 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotzov Monus Srl - CUI 17712046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.806 22.573 25.471 25.497 25.004 - - - - -
Current Assets 9.147 12.922 13.575 21.868 25.187 - - - - -
Inventories 0 0 0 0 127 - - - - -
Receivables 9.147 9.899 9.471 12.650 14.026 - - - - -
Cash 0 3.023 4.104 9.218 11.034 - - - - -
Shareholders Funds -21.872 -21.154 -15.906 -7.644 -7.766 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 53.825 56.649 54.952 55.010 57.956 - - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.187 euro in 2019 which includes Inventories of 127 euro, Receivables of 14.026 euro and cash availability of 11.034 euro.
The company's Equity was valued at -7.766 euro, while total Liabilities amounted to 57.956 euro. Equity decreased by -270 euro, from -7.644 euro in 2018, to -7.766 in 2019.

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