Financial results - STEFANIA MADALINA LOTUS S.R.L.

Financial Summary - Stefania Madalina Lotus S.r.l.
Unique identification code: 14899439
Registration number: J40/9441/2002
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-2.301
Employees
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Company Stefania Madalina Lotus S.r.l. with Fiscal Code 14899439 recorded a turnover of 2024 of - , with a net profit of -2.301 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.663 30.660 29.355 31.041 39.876 46.401 56.369 18.435 781 0
Total Income - EUR 33.663 30.660 29.355 31.041 39.876 46.401 56.369 18.435 781 0
Total Expenses - EUR 27.488 24.299 23.631 54.157 39.796 44.695 56.031 24.124 897 2.301
Gross Profit/Loss - EUR 6.175 6.362 5.723 -23.116 80 1.706 338 -5.689 -115 -2.301
Net Profit/Loss - EUR 5.166 5.442 4.843 -24.064 -1.116 336 -1.353 -6.236 -115 -2.301
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Stefania Madalina Lotus S.r.l.

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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 - Stefania Madalina Lotus S.r.l. - CUI 14899439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.685 36.685 40.919 15.035 16.064 15.632 12.320 3.785 3.644 1.256
Inventories 25.719 30.635 29.734 11.620 13.439 14.256 10.835 2.494 2.385 0
Receivables 2.373 454 2.427 1.303 2.584 1.358 1.423 1.258 1.255 1.256
Cash 3.594 5.596 8.758 2.112 41 18 62 32 3 0
Shareholders Funds 28.075 33.230 37.511 12.758 11.395 11.515 9.906 3.701 3.574 1.253
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.610 3.455 3.409 2.277 2.829 4.118 2.414 84 70 3
Income in Advance 0 0 0 0 1.840 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.256 euro and cash availability of 0 euro.
The company's Equity was valued at 1.253 euro, while total Liabilities amounted to 3 euro. Equity decreased by -2.301 euro, from 3.574 euro in 2023, to 1.253 in 2024.

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