Financial results - BULEVARD CITY LOUNGE SRL

Financial Summary - Bulevard City Lounge Srl
Unique identification code: 37653327
Registration number: J02/943/2017
Nace: 5630
Sales - Ron
364.308
Net Profit - Ron
75.414
Employees
9
Open Account
Company Bulevard City Lounge Srl with Fiscal Code 37653327 recorded a turnover of 2024 of 364.308, with a net profit of 75.414 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulevard City Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.372 198.879 214.540 93.923 123.618 132.597 259.933 364.308
Total Income - EUR - - 20.372 198.879 214.540 96.962 123.618 132.601 260.160 364.308
Total Expenses - EUR - - 12.655 141.008 134.307 82.262 122.698 155.255 191.522 277.905
Gross Profit/Loss - EUR - - 7.717 57.872 80.233 14.700 920 -22.654 68.638 86.403
Net Profit/Loss - EUR - - 7.513 55.880 78.113 13.849 232 -23.879 66.291 75.414
Employees - - 4 5 5 5 7 7 8 9
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 40.9%, from 259.933 euro in the year 2023, to 364.308 euro in 2024. The Net Profit increased by 9.493 euro, from 66.291 euro in 2023, to 75.414 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 - Bulevard City Lounge Srl - CUI 37653327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 244 41 789 1.743 1.003 31.714 29.415 37.355
Current Assets - - 20.482 84.166 106.246 72.053 73.185 31.136 69.576 73.922
Inventories - - 7.491 7.492 9.813 10.699 12.772 23.532 43.885 55.058
Receivables - - 0 257 36.210 222 4.242 6.652 19.281 14.398
Cash - - 12.991 76.417 60.223 61.132 56.171 952 6.410 4.466
Shareholders Funds - - 7.557 63.298 78.163 41.741 41.047 -23.830 39.987 22.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.170 20.909 28.872 32.056 33.142 86.837 59.004 88.815
Income in Advance - - 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.922 euro in 2024 which includes Inventories of 55.058 euro, Receivables of 14.398 euro and cash availability of 4.466 euro.
The company's Equity was valued at 22.462 euro, while total Liabilities amounted to 88.815 euro. Equity decreased by -17.301 euro, from 39.987 euro in 2023, to 22.462 in 2024.

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