Financial results - SEVEN LOTUS S.R.L.

Financial Summary - Seven Lotus S.r.l.
Unique identification code: 34940850
Registration number: J22/1533/2015
Nace: 6201
Sales - Ron
43.664
Net Profit - Ron
3.091
Employees
3
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Company Seven Lotus S.r.l. with Fiscal Code 34940850 recorded a turnover of 2024 of 43.664, with a net profit of 3.091 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 494 32.565 48.995 48.468 44.655 40.834 41.367 37.805 43.664
Total Income - EUR 0 494 33.944 49.936 48.468 44.655 40.834 41.367 37.805 43.664
Total Expenses - EUR 64 123 15.795 21.368 21.844 21.026 34.120 19.072 23.451 39.998
Gross Profit/Loss - EUR -64 371 18.149 28.568 26.624 23.629 6.715 22.295 14.353 3.666
Net Profit/Loss - EUR -64 356 17.823 28.078 26.139 23.194 6.315 21.922 13.983 3.091
Employees 0 0 3 3 6 3 3 2 2 3
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 16.1%, from 37.805 euro in the year 2023, to 43.664 euro in 2024. The Net Profit decreased by -10.814 euro, from 13.983 euro in 2023, to 3.091 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 - Seven Lotus S.r.l. - CUI 34940850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 0 281 295 133 94
Current Assets 150 597 19.819 29.997 28.113 25.051 10.673 24.194 19.070 21.525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.892 4.739 3.805 2.569 7.588 6.606 10.023 19.529
Cash 150 597 15.927 25.258 24.309 22.482 3.085 17.588 9.048 1.996
Shareholders Funds 3 360 17.902 28.156 26.215 23.268 6.387 21.995 14.056 3.163
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 225 237 1.917 1.841 1.898 1.782 4.566 2.494 5.147 18.455
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.529 euro and cash availability of 1.996 euro.
The company's Equity was valued at 3.163 euro, while total Liabilities amounted to 18.455 euro. Equity decreased by -10.814 euro, from 14.056 euro in 2023, to 3.163 in 2024.

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