Financial results - RBD LOTUS CLEAN S.R.L.

Financial Summary - Rbd Lotus Clean S.r.l.
Unique identification code: 41751625
Registration number: J40/13582/2019
Nace: 8122
Sales - Ron
59.948
Net Profit - Ron
49.236
Employees
1
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Company Rbd Lotus Clean S.r.l. with Fiscal Code 41751625 recorded a turnover of 2024 of 59.948, with a net profit of 49.236 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.130 28.075 34.422 47.763 60.614 59.948
Total Income - EUR - - - - 4.130 28.075 34.422 47.763 60.614 59.948
Total Expenses - EUR - - - - 78 434 965 955 8.565 10.196
Gross Profit/Loss - EUR - - - - 4.052 27.641 33.457 46.808 52.050 49.752
Net Profit/Loss - EUR - - - - 3.928 26.862 32.424 45.675 51.474 49.236
Employees - - - - 0 0 0 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 -0.5%, from 60.614 euro in the year 2023, to 59.948 euro in 2024. The Net Profit decreased by -1.949 euro, from 51.474 euro in 2023, to 49.236 in the last year.
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 - Rbd Lotus Clean S.r.l. - CUI 41751625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 10 0 0 0 0
Current Assets - - - - 4.071 30.959 63.314 109.921 158.629 180.346
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 154.012 174.155
Cash - - - - 4.071 30.959 63.314 109.921 4.617 6.191
Shareholders Funds - - - - 3.971 30.757 62.499 108.368 157.551 176.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 124 213 815 1.553 1.078 4.086
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.155 euro and cash availability of 6.191 euro.
The company's Equity was valued at 176.260 euro, while total Liabilities amounted to 4.086 euro. Equity increased by 19.590 euro, from 157.551 euro in 2023, to 176.260 in 2024.

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