Financial results - PROIECTLOTUS SRL

Financial Summary - Proiectlotus Srl
Unique identification code: 15732071
Registration number: J2003000477377
Nace: 5611
Sales - Ron
392.149
Net Profit - Ron
157.431
Employees
8
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Company Proiectlotus Srl with Fiscal Code 15732071 recorded a turnover of 2024 of 392.149, with a net profit of 157.431 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectlotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.732 123.533 124.526 253.114 252.793 192.319 211.831 291.245 362.736 392.149
Total Income - EUR 70.986 123.843 124.832 253.445 254.905 196.435 212.422 304.849 367.904 395.510
Total Expenses - EUR 69.602 108.433 119.138 166.960 162.848 127.389 147.005 197.145 226.711 227.119
Gross Profit/Loss - EUR 1.384 15.410 5.694 86.485 92.057 69.047 65.417 107.704 141.193 168.391
Net Profit/Loss - EUR 1.161 14.432 3.217 84.097 90.023 67.581 63.717 105.670 138.069 157.431
Employees 9 9 9 11 11 8 9 8 8 8
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 8.7%, from 362.736 euro in the year 2023, to 392.149 euro in 2024. The Net Profit increased by 20.134 euro, from 138.069 euro in 2023, to 157.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiectlotus Srl - CUI 15732071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.515 6.986 7.658 13.083 13.836 13.568 8.859 10.713 9.862 6.761
Current Assets 5.342 5.141 7.500 63.985 16.399 82.777 72.398 107.006 142.296 164.769
Inventories 1.591 2.269 5.164 6.930 6.772 4.882 4.616 4.104 6.435 9.889
Receivables 2.161 502 500 2.061 368 1.953 39.969 83.598 103.980 111.926
Cash 1.591 2.370 1.836 54.993 9.259 75.942 27.813 19.303 31.882 42.954
Shareholders Funds -12.885 1.678 4.867 64.578 18.243 85.478 64.915 107.561 139.275 158.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.742 10.450 10.291 12.489 11.993 10.867 11.238 10.158 12.883 12.900
Income in Advance 0 0 0 0 0 0 5.104 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.769 euro in 2024 which includes Inventories of 9.889 euro, Receivables of 111.926 euro and cash availability of 42.954 euro.
The company's Equity was valued at 158.631 euro, while total Liabilities amounted to 12.900 euro. Equity increased by 20.134 euro, from 139.275 euro in 2023, to 158.631 in 2024.

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