Financial results - EIGHT BALL LOUNGE S.R.L.

Financial Summary - Eight Ball Lounge S.r.l.
Unique identification code: 32768660
Registration number: J2014000120048
Nace: 5630
Sales - Ron
196.865
Net Profit - Ron
-78.712
Employees
9
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Company Eight Ball Lounge S.r.l. with Fiscal Code 32768660 recorded a turnover of 2024 of 196.865, with a net profit of -78.712 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 - Eight Ball Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.684 46.950 44.590 57.343 58.262 129.129 410.766 548.496 249.663 196.865
Total Income - EUR 47.684 47.471 47.616 60.902 61.314 142.238 411.838 548.973 335.795 196.900
Total Expenses - EUR 38.574 37.781 37.710 56.941 59.719 112.361 244.372 342.346 355.181 269.706
Gross Profit/Loss - EUR 9.110 9.690 9.905 3.960 1.595 29.877 167.466 206.627 -19.387 -72.806
Net Profit/Loss - EUR 7.679 9.182 9.429 3.351 982 28.764 163.841 201.690 -22.512 -78.712
Employees 5 3 4 4 6 7 12 8 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 decreased by -20.7%, from 249.663 euro in the year 2023, to 196.865 euro in 2024.
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 - Eight Ball Lounge S.r.l. - CUI 32768660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.473 170.852 274.051 578.412 580.691
Current Assets 33.751 43.754 53.885 61.867 57.351 45.140 52.256 123.349 47.554 37.641
Inventories 3.920 1.334 7.929 9.883 23.690 7.348 9.828 21.633 0 0
Receivables 28.190 40.527 42.031 49.980 23.113 33.187 37.776 95.159 24.887 10.180
Cash 1.641 1.893 3.926 2.004 10.548 4.606 4.651 6.557 22.666 27.461
Shareholders Funds 22.306 31.260 40.160 42.774 42.928 29.531 93.170 293.067 205.826 125.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.445 12.494 13.725 19.092 15.687 17.082 129.938 104.333 420.139 492.369
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 "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 37.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.180 euro and cash availability of 27.461 euro.
The company's Equity was valued at 125.963 euro, while total Liabilities amounted to 492.369 euro. Equity decreased by -78.712 euro, from 205.826 euro in 2023, to 125.963 in 2024.

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