Financial results - COMMONS LOUNGE SRL

Financial Summary - Commons Lounge Srl
Unique identification code: 38009813
Registration number: J2017013253402
Nace: 6820
Sales - Ron
564.784
Net Profit - Ron
118.363
Employees
2
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Company Commons Lounge Srl with Fiscal Code 38009813 recorded a turnover of 2024 of 564.784, with a net profit of 118.363 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Commons Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.442 115.076 325.513 317.710 387.034 464.273 541.464 564.784
Total Income - EUR - - 12.610 115.843 331.507 319.196 388.092 470.885 546.666 566.512
Total Expenses - EUR - - 70.183 165.826 373.830 324.370 291.582 422.782 513.735 427.845
Gross Profit/Loss - EUR - - -57.573 -49.983 -42.323 -5.174 96.510 48.103 32.931 138.667
Net Profit/Loss - EUR - - -58.868 -51.134 -45.623 -11.928 91.195 43.458 28.805 118.363
Employees - - 0 1 1 0 1 1 2 2
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 4.9%, from 541.464 euro in the year 2023, to 564.784 euro in 2024. The Net Profit increased by 89.719 euro, from 28.805 euro in 2023, to 118.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMMONS LOUNGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Commons Lounge Srl - CUI 38009813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.540 26.604 183.213 228.426 269.842 228.882 213.073 203.797
Current Assets - - 7.741 24.038 94.960 107.715 192.362 294.687 370.922 398.216
Inventories - - 483 0 0 0 3.907 3.888 5.819 5.856
Receivables - - 4.154 18.308 85.549 70.566 159.974 277.007 310.515 365.016
Cash - - 3.104 5.730 9.412 37.149 28.481 13.792 54.589 27.344
Shareholders Funds - - -58.813 -108.867 -152.381 -161.421 -66.646 -23.395 5.481 123.813
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 84.228 159.643 430.555 497.561 528.958 546.963 578.515 478.200
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.216 euro in 2024 which includes Inventories of 5.856 euro, Receivables of 365.016 euro and cash availability of 27.344 euro.
The company's Equity was valued at 123.813 euro, while total Liabilities amounted to 478.200 euro. Equity increased by 118.363 euro, from 5.481 euro in 2023, to 123.813 in 2024.

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