The most important financial indicators for the company Pro Lotus Srl - Unique Identification Number 14410019:
sales in 2023 was
13.118
euro, registering a net profit of
5.035
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 decreased by -46.9%, from 24.791 euro in the year 2022, to 13.118 euro in 2023.
The Net Profit increased by 630 euro, from 4.418 euro in 2022, to 5.035 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 -
Pro Lotus Srl - CUI 14410019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
312.275
266.135
217.613
167.874
125.734
84.003
51.716
43.551
42.150
41.960
Current Assets
246.342
195.558
195.185
204.682
185.977
195.777
189.858
48.223
43.953
48.999
Inventories
7.512
8.335
15.768
8.508
8.166
18.243
17.495
11.247
11.054
8.994
Receivables
231.135
180.564
174.474
183.720
172.810
170.990
167.056
31.580
29.005
30.496
Cash
7.695
6.658
4.944
12.454
5.001
6.544
5.307
5.396
3.894
9.509
Shareholders Funds
-103.485
-98.728
-92.080
-89.622
-86.465
-142.567
-156.733
-149.846
-129.670
-124.242
Social Capital
26.773
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
481.305
421.087
504.878
410.226
364.746
392.577
372.056
218.840
214.675
214.106
Income in Advance
180.797
139.335
95.381
51.953
33.429
29.770
26.251
22.780
1.098
1.095
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
"1629 - 1629"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.999 euro in 2023 which includes Inventories of
8.994 euro, Receivables of
30.496 euro and cash availability of
9.509 euro.
The company's Equity was valued at
-124.242 euro, while total Liabilities amounted to
214.106 euro.
Equity increased by 5.035 euro, from -129.670 euro in 2022, to -124.242 in 2023.
The Debt Ratio was 235.4% in the year 2023.
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