Financial results - COMMONS LOUNGE SRL

Financial Summary - Commons Lounge Srl
Unique identification code: 38009813
Registration number: J40/13253/2017
Nace: 6820
Sales - Ron
541.464
Net Profit - Ron
28.805
Employee
2
The most important financial indicators for the company Commons Lounge Srl - Unique Identification Number 38009813: sales in 2023 was 541.464 euro, registering a net profit of 28.805 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Commons Lounge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.442 115.076 325.513 317.710 387.034 464.273 541.464
Total Income - EUR - - - 12.610 115.843 331.507 319.196 388.092 470.885 546.666
Total Expenses - EUR - - - 70.183 165.826 373.830 324.370 291.582 422.782 513.735
Gross Profit/Loss - EUR - - - -57.573 -49.983 -42.323 -5.174 96.510 48.103 32.931
Net Profit/Loss - EUR - - - -58.868 -51.134 -45.623 -11.928 91.195 43.458 28.805
Employees - - - 0 1 1 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 464.273 euro in the year 2022, to 541.464 euro in 2023. The Net Profit decreased by -14.522 euro, from 43.458 euro in 2022, to 28.805 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.540 26.604 183.213 228.426 269.842 228.882 213.073
Current Assets - - - 7.741 24.038 94.960 107.715 192.362 294.687 370.922
Inventories - - - 483 0 0 0 3.907 3.888 5.819
Receivables - - - 4.154 18.308 85.549 70.566 159.974 277.007 310.515
Cash - - - 3.104 5.730 9.412 37.149 28.481 13.792 54.589
Shareholders Funds - - - -58.813 -108.867 -152.381 -161.421 -66.646 -23.395 5.481
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 84.228 159.643 430.555 497.561 528.958 546.963 578.515
Income in Advance - - - 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 "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 370.922 euro in 2023 which includes Inventories of 5.819 euro, Receivables of 310.515 euro and cash availability of 54.589 euro.
The company's Equity was valued at 5.481 euro, while total Liabilities amounted to 578.515 euro. Equity increased by 28.805 euro, from -23.395 euro in 2022, to 5.481 in 2023.

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