Financial results - AROGANT LOUNGE S.R.L.

Financial Summary - Arogant Lounge S.r.l.
Unique identification code: 28058460
Registration number: J2011001828401
Nace: 5611
Sales - Ron
2.307.943
Net Profit - Ron
461.779
Employees
43
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Company Arogant Lounge S.r.l. with Fiscal Code 28058460 recorded a turnover of 2024 of 2.307.943, with a net profit of 461.779 and having an average number of employees of 43. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arogant Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.191 0 0 0 631.166 1.261.528 2.068.636 2.607.577 2.343.155 2.307.943
Total Income - EUR 12.191 0 0 1 635.866 1.302.233 2.068.711 2.607.606 2.343.155 2.315.283
Total Expenses - EUR 4.605 1.080 0 15.348 417.222 821.236 1.237.755 1.480.946 1.599.648 1.776.915
Gross Profit/Loss - EUR 7.586 -1.080 0 -15.347 218.645 480.997 830.956 1.126.660 743.506 538.368
Net Profit/Loss - EUR 7.220 -1.080 0 -15.347 212.287 449.288 814.418 1.110.614 717.048 461.779
Employees 2 1 0 0 11 37 35 40 41 43
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 decreased by -0.9%, from 2.343.155 euro in the year 2023, to 2.307.943 euro in 2024. The Net Profit decreased by -251.261 euro, from 717.048 euro in 2023, to 461.779 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 - Arogant Lounge S.r.l. - CUI 28058460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 141.767 132.627 113.838 165.212 149.779 111.507
Current Assets 59.833 55.990 55.042 38.686 330.715 655.792 805.644 1.206.307 716.533 537.426
Inventories 0 0 0 0 38.764 46.249 48.522 232.396 109.917 95.791
Receivables 0 0 0 3.118 61.226 487.254 586.090 812.190 544.748 373.025
Cash 59.833 55.990 55.042 35.568 230.725 122.289 171.032 161.721 61.868 68.610
Shareholders Funds 57.657 55.990 55.042 38.686 250.286 486.580 850.883 1.110.735 717.169 461.900
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 2.175 0 0 0 215.868 291.830 68.600 260.784 149.143 187.033
Income in Advance 0 0 0 0 6.497 10.420 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.426 euro in 2024 which includes Inventories of 95.791 euro, Receivables of 373.025 euro and cash availability of 68.610 euro.
The company's Equity was valued at 461.900 euro, while total Liabilities amounted to 187.033 euro. Equity decreased by -251.261 euro, from 717.169 euro in 2023, to 461.900 in 2024.

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