CUI · 31940651 · MUNICIPIUL BUCUREȘTI
LOTOS DELICATESE SRL
Str CODRII NEAMȚULUI, Nr. 15, Bl. 6, Sc. 2, Et. 8, Ap. 74
București, MUNICIPIUL BUCUREȘTI, 32432
ANAF Live Status
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Cifra de afaceri · 2024
53.9M RON
Profit net · 2024
-300.0K RON
Angajați · 2024
28
Capitaluri proprii · 2024
7.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
32432
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.03
- EBIT / TA
- 0.00
- Eq / Liab
- 0.33
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 53.881.904 -3.1% | 0 -100.0% | 23.611.236 +48.7% | 901.121 -5.2% | 30.331.939 +32.7% | 7.859.398 -3.7% | 28 +0.0% | 11.104.235 +6.8% | 18.308.184 +53.0% | 919.520 +85.7% | 237.574 +1.4% | — | — | 6.760.000 +0.0% | — | 53.888.252 -3.0% | 54.188.261 -1.8% | 0 -100.0% | 300.009 | 300.009 |
| 2023 | 55.583.424 -5.1% | 336.260 +54.3% | 15.883.169 +103.5% | 950.209 -4.9% | 22.858.041 +58.8% | 8.159.408 +4.3% | 28 -6.7% | 10.397.208 +54.0% | 11.965.799 +62.4% | 495.034 +83.2% | 234.327 -1.7% | — | — | 6.760.000 +0.0% | — | 55.583.468 -5.2% | 55.186.910 -5.4% | 396.558 +50.6% | 0 | 0 |
| 2022 | 58.576.696 +9.0% | 217.892 +1567.8% | 7.804.770 +62.0% | 999.478 -6.1% | 14.390.173 +102.1% | 7.823.148 +117.0% | 30 +7.1% | 6.752.288 +121.4% | 7.367.713 +87.8% | 270.172 +84.7% | 238.267 +0.0% | — | — | 6.760.000 +144.9% | — | 58.610.681 +8.7% | 58.347.283 +8.2% | 263.398 +938.9% | 0 | 0 |
| 2021 | 53.755.209 -10.6% | 13.065 -95.3% | 4.817.538 -10.9% | 1.064.622 +30.2% | 7.120.022 -8.6% | 3.605.255 +0.4% | 28 -17.6% | 3.050.184 -31.4% | 3.923.545 +18.1% | 146.293 +519.8% | 238.149 -38.6% | — | — | 2.760.000 +0.0% | — | 53.929.646 -10.7% | 53.904.293 -10.3% | 25.353 -92.0% | 0 | 0 |
| 2020 | 60.159.438 +6.5% | 275.264 -13.5% | 5.407.141 -7.3% | 817.458 +5.1% | 7.794.087 -4.8% | 3.592.190 +8.3% | 34 +0.0% | 4.448.235 +2.5% | 3.322.249 -6.9% | 23.603 -91.6% | 387.786 +112.5% | — | — | 2.760.000 +0.0% | — | 60.409.497 +6.2% | 60.090.905 +6.3% | 318.592 -12.4% | 0 | 0 |
| 2019 | 56.477.357 +12.0% | 318.122 +430.3% | 5.834.988 +32.3% | 778.080 +176.2% | 8.191.307 +67.8% | 3.316.926 +329.4% | 34 +3.0% | 4.341.381 +44.1% | 3.568.363 +105.5% | 281.563 +111.6% | 182.527 +958.3% | — | — | 2.760.000 +500.0% | — | 56.879.841 +11.3% | 56.516.091 +10.7% | 363.750 +424.6% | 0 | 0 |
| 2018 | 50.431.217 +16.8% | 59.988 -76.8% | 4.409.398 +25.1% | 281.742 -1.2% | 4.882.895 +17.7% | 772.486 -16.3% | 33 +10.0% | 3.013.544 +13.2% | 1.736.310 +37.8% | 133.041 -41.2% | 17.247 +14.3% | — | — | 460.000 +0.0% | — | 51.116.222 +12.8% | 51.046.883 +13.4% | 69.339 -76.6% | 0 | 0 |
| 2017 | 43.176.639 +24.7% | 259.003 -38.5% | 3.525.794 -27.0% | 285.186 +155.6% | 4.148.539 -22.7% | 923.018 +39.2% | 30 +20.0% | 2.662.274 -20.8% | 1.260.054 +3.8% | 226.211 -71.4% | 15.087 +8.1% | — | — | 460.000 +283.3% | — | 45.330.126 +30.8% | 45.034.332 +31.8% | 295.794 -39.1% | 0 | 0 |
| 2016 | 34.614.417 | 421.144 | 4.830.103 +8.9% | 111.593 +483.9% | 5.367.563 +18.4% | 663.015 +438.7% | 25 | 3.361.975 +10.5% | 1.213.756 -3.8% | 791.832 +246.2% | 13.962 +72.1% | — | — | 120.000 +9900.0% | — | 34.656.224 +4.8% | 34.170.248 +3.3% | 485.976 -98.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 4.436.949 -9.5% | 19.113 +3.6% | 4.532.796 -7.1% | 123.072 +3893.3% | 0 -100.0% | 3.042.926 +72.8% | 1.261.170 -48.3% | 228.700 -66.3% | 8.112 +0.0% | — | — | 1.200 +0.0% | — | 33.071.395 +210.8% | 33.071.415 +210.8% | 32.926.670 +209.3% | 144.745 | 119.989 |
| 2014 | — | 2.704 | 4.903.629 +1793.2% | 18.446 +5628.6% | 4.880.153 +1746.6% | 3.082 -44.8% | 2.704 | 1.761.195 +941715.5% | 2.440.929 +827.8% | 678.029 +67702.9% | 8.112 | — | — | 1.200 +20.0% | — | 10.641.178 +3945.3% | 10.641.224 +3945.3% | 10.643.928 +4147.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 259.018 | 322 | 264.282 | 5.586 | 0 | 187 | 263.095 | 1.000 | — | — | — | 1.000 | — | 263.050 | 263.050 | 250.572 | 12.478 | 4.586 |