The most important financial indicators for the company Blue Lounge Srl - Unique Identification Number 36441342:
sales in 2023 was
-
euro, registering a net profit of
-358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Blue Lounge Srl - CUI 36441342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
237
0
0
0
0
496
259
20
Current Assets
-
-
16.473
44.038
37.708
36.002
37.467
15.628
14.291
14.036
Inventories
-
-
13.812
2.780
7.864
9.759
0
0
0
0
Receivables
-
-
2.189
40.005
29.589
25.871
36.859
11.407
9.727
9.698
Cash
-
-
473
1.252
256
372
608
4.221
4.564
4.338
Shareholders Funds
-
-
-3.806
7.126
19.285
17.269
21.049
5.490
5.221
4.846
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
20.517
36.912
18.424
18.732
16.418
10.634
9.329
9.209
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.698 euro and cash availability of
4.338 euro.
The company's Equity was valued at
4.846 euro, while total Liabilities amounted to
9.209 euro.
Equity decreased by -358 euro, from 5.221 euro in 2022, to 4.846 in 2023.
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