Company Carol Cafe Lounge Srl with Fiscal Code 26403880
recorded a turnover of 2024 of
1.265.483,
with a net profit of
130.248
and having an average number of employees of
18.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carol Cafe Lounge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.741
89.788
94.855
66.343
83.119
47.164
658.998
989.939
1.141.192
1.265.483
Total Income - EUR
99.058
89.789
94.855
69.996
83.119
50.350
658.998
989.996
1.141.192
1.265.510
Total Expenses - EUR
95.099
83.746
93.716
87.668
86.534
57.849
497.154
781.881
919.744
1.115.149
Gross Profit/Loss - EUR
3.959
6.043
1.139
-17.672
-3.414
-7.500
161.844
208.114
221.448
150.360
Net Profit/Loss - EUR
3.959
5.145
174
-18.372
-4.245
-8.450
155.386
198.404
210.614
130.248
Employees
5
4
4
3
4
2
15
18
18
18
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 11.5%, from 1.141.192 euro in the year 2023, to 1.265.483 euro in 2024.
The Net Profit decreased by -79.190 euro, from 210.614 euro in 2023, to 130.248 in the last year.
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Financial Rating - CAROL CAFE LOUNGE SRL
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Prob. of insolvency - Carol Cafe Lounge Srl
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Financial Reports - Carol Cafe Lounge Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carol Cafe Lounge Srl - CUI 26403880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.531
13.554
9.711
1.888
1.230
711
7.160
14.191
25.810
33.819
Current Assets
3.250
484
6.223
5.380
13.759
8.583
216.053
375.082
421.444
575.851
Inventories
1.809
443
662
671
928
374
9.152
13.565
14.439
14.261
Receivables
773
0
112
2.579
5.101
6.521
34.050
235.611
270.903
248.610
Cash
669
41
5.449
2.131
7.730
1.688
172.851
125.907
136.102
312.980
Shareholders Funds
-116.869
-110.532
-108.482
-124.864
-125.347
-131.421
26.879
198.457
210.667
130.300
Social Capital
45
45
48
47
46
45
44
45
44
44
Debts
133.214
128.661
124.416
132.133
140.336
140.714
196.334
190.816
237.404
479.437
Income in Advance
0
0
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
575.851 euro in 2024 which includes Inventories of
14.261 euro, Receivables of
248.610 euro and cash availability of
312.980 euro.
The company's Equity was valued at
130.300 euro, while total Liabilities amounted to
479.437 euro.
Equity decreased by -79.190 euro, from 210.667 euro in 2023, to 130.300 in 2024.
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