The most important financial indicators for the company Rt Lotus Center Srl - Unique Identification Number 33679952:
sales in 2023 was
1.678.496
euro, registering a net profit of
820
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
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 -
Rt Lotus Center Srl - CUI 33679952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128
5.835
49.444
66.985
439.028
1.438.842
1.748.220
1.933.568
1.665.039
1.505.989
Current Assets
245
-5
186.104
624.562
58.680
49.820
50.661
49.256
51.778
313.464
Inventories
22
0
0
0
53.831
43.857
50.055
48.945
50.412
59.933
Receivables
223
0
186.026
624.380
4.319
4.744
-84
228
247
251.488
Cash
0
-5
77
181
530
1.219
689
82
1.119
2.043
Shareholders Funds
223
-1.477
-10.107
-28.677
119.100
4.606
-172.457
-302.048
-1.168.562
-1.164.198
Social Capital
223
225
223
219
215.128
210.962
206.963
202.373
203.001
202.386
Debts
150
11.642
249.945
724.204
382.536
1.488.018
1.975.627
2.289.147
2.889.783
2.991.070
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
313.464 euro in 2023 which includes Inventories of
59.933 euro, Receivables of
251.488 euro and cash availability of
2.043 euro.
The company's Equity was valued at
-1.164.198 euro, while total Liabilities amounted to
2.991.070 euro.
Equity increased by 820 euro, from -1.168.562 euro in 2022, to -1.164.198 in 2023.
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Comments - Rt Lotus Center Srl