Financial results - RT LOTUS CENTER SRL

Financial Summary - Rt Lotus Center Srl
Unique identification code: 33679952
Registration number: J2014002952122
Nace: 8622
Sales - Ron
1.419.507
Net Profit - Ron
-401.310
Employees
21
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Company Rt Lotus Center Srl with Fiscal Code 33679952 recorded a turnover of 2024 of 1.419.507, with a net profit of -401.310 and having an average number of employees of 21. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rt Lotus Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 1.678.496 1.419.507
Total Income - EUR 0 0 0 2.961 1.246 0 1 394 1.681.880 1.422.486
Total Expenses - EUR 1.702 8.645 18.741 70.610 113.427 176.976 133.416 865.967 1.642.798 1.823.796
Gross Profit/Loss - EUR -1.702 -8.645 -18.741 -67.649 -112.181 -176.976 -133.416 -865.573 39.081 -401.310
Net Profit/Loss - EUR -1.702 -8.645 -18.741 -67.663 -112.187 -176.976 -133.416 -865.577 820 -401.310
Employees 0 1 2 3 4 4 3 8 23 21
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 -15.0%, from 1.678.496 euro in the year 2023, to 1.419.507 euro in 2024. The Net Profit decreased by -816 euro, from 820 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RT LOTUS CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rt Lotus Center Srl - CUI 33679952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.835 49.444 66.985 439.028 1.438.842 1.748.220 1.933.568 1.665.039 1.505.989 2.118.690
Current Assets -5 186.104 624.562 58.680 49.820 50.661 49.256 51.778 313.464 233.663
Inventories 0 0 0 53.831 43.857 50.055 48.945 50.412 59.933 58.826
Receivables 0 186.026 624.380 4.319 4.744 -84 228 247 251.488 173.777
Cash -5 77 181 530 1.219 689 82 1.119 2.043 1.060
Shareholders Funds -1.477 -10.107 -28.677 119.100 4.606 -172.457 -302.048 -1.168.562 -1.164.198 -979.724
Social Capital 225 223 219 215.128 210.962 206.963 202.373 203.001 202.386 201.254
Debts 11.642 249.945 724.204 382.536 1.488.018 1.975.627 2.289.147 2.889.783 2.991.070 3.337.120
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.663 euro in 2024 which includes Inventories of 58.826 euro, Receivables of 173.777 euro and cash availability of 1.060 euro.
The company's Equity was valued at -979.724 euro, while total Liabilities amounted to 3.337.120 euro. Equity increased by 177.967 euro, from -1.164.198 euro in 2023, to -979.724 in 2024.

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