Financial results - SPITAL LOTUS SRL

Financial Summary - Spital Lotus Srl
Unique identification code: 16481164
Registration number: J29/1162/2004
Nace: 8690
Sales - Ron
7.029.725
Net Profit - Ron
1.636.310
Employees
60
Open Account
Company Spital Lotus Srl with Fiscal Code 16481164 recorded a turnover of 2024 of 7.029.725, with a net profit of 1.636.310 and having an average number of employees of 60. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spital Lotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.724.592 3.181.817 3.689.407 3.992.232 4.186.702 3.457.528 4.518.648 5.272.926 6.082.516 7.029.725
Total Income - EUR 2.727.105 3.194.563 3.702.630 4.018.494 4.209.279 3.513.172 4.531.352 5.304.772 6.176.415 7.098.372
Total Expenses - EUR 2.112.971 2.366.997 2.890.768 3.424.345 3.746.970 3.473.954 3.714.262 4.190.390 4.600.188 5.216.768
Gross Profit/Loss - EUR 614.134 827.566 811.862 594.149 462.308 39.218 817.090 1.114.382 1.576.227 1.881.604
Net Profit/Loss - EUR 510.698 701.869 682.464 493.615 386.685 23.945 698.349 956.826 1.321.329 1.636.310
Employees 53 59 68 78 82 72 63 58 59 60
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 16.2%, from 6.082.516 euro in the year 2023, to 7.029.725 euro in 2024. The Net Profit increased by 322.365 euro, from 1.321.329 euro in 2023, to 1.636.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spital Lotus Srl - CUI 16481164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.225 687.531 928.034 738.230 1.314.756 1.048.253 796.500 817.573 650.385 650.097
Current Assets 641.956 834.176 783.208 1.174.942 435.875 692.337 1.676.899 1.844.802 1.099.790 1.750.004
Inventories 4.690 2.932 5.200 0 2.180 26.180 33.867 51.817 59.569 102.038
Receivables 39.051 81.105 65.226 72.089 135.257 83.856 166.677 1.042.508 399.395 721.671
Cash 598.214 750.139 712.781 1.102.852 298.438 582.301 1.476.355 750.477 640.826 926.295
Shareholders Funds 888.190 704.847 1.375.285 1.492.953 395.105 411.559 1.100.782 2.061.023 1.323.742 1.640.211
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 212.524 821.461 342.506 427.681 1.343.578 1.319.252 1.365.848 597.449 430.771 767.283
Income in Advance 0 445 438 0 19.399 16.575 13.807 11.441 9.005 6.567
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 "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 1.750.004 euro in 2024 which includes Inventories of 102.038 euro, Receivables of 721.671 euro and cash availability of 926.295 euro.
The company's Equity was valued at 1.640.211 euro, while total Liabilities amounted to 767.283 euro. Equity increased by 323.867 euro, from 1.323.742 euro in 2023, to 1.640.211 in 2024. The Debt Ratio was 31.8% in the year 2024.

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