Financial results - MIWA LOTUS S.R.L.

Financial Summary - Miwa Lotus S.r.l.
Unique identification code: 40443767
Registration number: J2019000102289
Nace: 3100
Sales - Ron
32.760
Net Profit - Ron
-13.510
Employees
1
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Company Miwa Lotus S.r.l. with Fiscal Code 40443767 recorded a turnover of 2024 of 32.760, with a net profit of -13.510 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miwa Lotus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.176 301.736 35.811 2.627 18.248 32.760
Total Income - EUR - - - - 106.176 301.827 36.038 2.677 18.480 32.911
Total Expenses - EUR - - - - 101.641 282.264 43.909 13.262 33.882 46.224
Gross Profit/Loss - EUR - - - - 4.534 19.563 -7.871 -10.585 -15.402 -13.313
Net Profit/Loss - EUR - - - - 2.537 16.581 -8.188 -10.612 -15.586 -13.510
Employees - - - - 1 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 increased by 80.5%, from 18.248 euro in the year 2023, to 32.760 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 - Miwa Lotus S.r.l. - CUI 40443767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 8.538 6.121
Current Assets - - - - 22.437 308.156 40.697 7.115 42.146 33.317
Inventories - - - - 0 1.180 1.817 1.959 21.520 11.772
Receivables - - - - 8.651 1.364 6.447 7.882 9.309 14.719
Cash - - - - 13.786 305.612 32.433 -2.727 11.316 6.825
Shareholders Funds - - - - 2.579 19.111 6.244 -4.349 -19.921 -33.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.858 289.045 34.453 11.464 70.605 72.757
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.317 euro in 2024 which includes Inventories of 11.772 euro, Receivables of 14.719 euro and cash availability of 6.825 euro.
The company's Equity was valued at -33.320 euro, while total Liabilities amounted to 72.757 euro. Equity decreased by -13.510 euro, from -19.921 euro in 2023, to -33.320 in 2024.

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