The most important financial indicators for the company Respiro Pro Lotus Srl - Unique Identification Number 35673069:
sales in 2023 was
36.666
euro, registering a net profit of
7.876
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 increased by 135.2%, from 15.638 euro in the year 2022, to 36.666 euro in 2023.
The Net Profit increased by 3.524 euro, from 4.366 euro in 2022, to 7.876 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 -
Respiro Pro Lotus Srl - CUI 35673069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
47.652
Current Assets
-
-
4.954
6.284
5.982
11.921
25.053
40.724
44.520
58.258
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.558
407
11.055
25.030
40.242
43.381
54.173
Cash
-
-
4.954
4.727
5.575
866
23
482
1.139
4.085
Shareholders Funds
-
-
3.789
3.941
3.174
9.893
17.462
34.441
38.914
46.672
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.165
2.344
2.808
2.028
7.591
6.283
5.606
6.203
Income in Advance
-
-
0
0
0
0
0
0
0
53.035
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.258 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.173 euro and cash availability of
4.085 euro.
The company's Equity was valued at
46.672 euro, while total Liabilities amounted to
6.203 euro.
Equity increased by 7.877 euro, from 38.914 euro in 2022, to 46.672 in 2023.
The Debt Ratio was 5.9% in the year 2023.
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