Financial results - PAGOS - LOTUS SRL

Financial Summary - Pagos - Lotus Srl
Unique identification code: 7493607
Registration number: J03/655/1995
Nace: 4711
Sales - Ron
47.287
Net Profit - Ron
-814
Employees
1
Open Account
Company Pagos - Lotus Srl with Fiscal Code 7493607 recorded a turnover of 2024 of 47.287, with a net profit of -814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagos - Lotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.303 39.747 44.847 50.751 56.663 59.762 56.537 41.244 38.112 47.287
Total Income - EUR 37.303 39.747 44.847 50.751 56.663 59.762 56.537 41.244 38.112 47.287
Total Expenses - EUR 34.956 39.004 44.327 48.786 52.687 59.109 55.628 40.385 37.451 48.101
Gross Profit/Loss - EUR 2.347 742 520 1.965 3.976 653 909 858 662 -814
Net Profit/Loss - EUR 1.228 345 72 1.458 3.409 55 344 446 281 -814
Employees 3 3 2 0 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 24.8%, from 38.112 euro in the year 2023, to 47.287 euro in 2024. The Net Profit decreased by -279 euro, from 281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pagos - Lotus Srl - CUI 7493607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.167 5.000 5.385 6.558 9.800 10.585 7.194 6.811 8.232 7.510
Inventories 3.222 4.605 4.924 5.987 9.230 10.506 6.801 6.144 7.605 5.540
Receivables 0 0 0 0 0 0 0 0 0 1.006
Cash 945 396 461 571 569 78 393 668 627 964
Shareholders Funds 889 681 741 2.185 5.553 5.503 5.724 6.188 6.450 5.600
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 3.278 4.319 4.644 4.372 4.247 5.082 1.470 623 1.781 1.910
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.510 euro in 2024 which includes Inventories of 5.540 euro, Receivables of 1.006 euro and cash availability of 964 euro.
The company's Equity was valued at 5.600 euro, while total Liabilities amounted to 1.910 euro. Equity decreased by -814 euro, from 6.450 euro in 2023, to 5.600 in 2024.

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