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

Financial Summary - Eight Ball Lounge S.r.l.
Unique identification code: 32768660
Registration number: J04/120/2014
Nace: 5630
Sales - Ron
249.663
Net Profit - Ron
-22.512
Employee
8
The most important financial indicators for the company Eight Ball Lounge S.r.l. - Unique Identification Number 32768660: sales in 2023 was 249.663 euro, registering a net profit of -22.512 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eight Ball Lounge S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.446 47.684 46.950 44.590 57.343 58.262 129.129 410.766 548.496 249.663
Total Income - EUR 47.668 47.684 47.471 47.616 60.902 61.314 142.238 411.838 548.973 335.795
Total Expenses - EUR 31.777 38.574 37.781 37.710 56.941 59.719 112.361 244.372 342.346 355.181
Gross Profit/Loss - EUR 15.891 9.110 9.690 9.905 3.960 1.595 29.877 167.466 206.627 -19.387
Net Profit/Loss - EUR 14.461 7.679 9.182 9.429 3.351 982 28.764 163.841 201.690 -22.512
Employees 4 5 3 4 4 6 7 12 8 8
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 decreased by -54.3%, from 548.496 euro in the year 2022, to 249.663 euro in 2023. The Net Profit decreased by -201.078 euro, from 201.690 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eight Ball Lounge S.r.l. - CUI 32768660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.473 170.852 274.051 578.412
Current Assets 24.818 33.751 43.754 53.885 61.867 57.351 45.140 52.256 123.349 47.554
Inventories 4.472 3.920 1.334 7.929 9.883 23.690 7.348 9.828 21.633 0
Receivables 19.098 28.190 40.527 42.031 49.980 23.113 33.187 37.776 95.159 24.887
Cash 1.247 1.641 1.893 3.926 2.004 10.548 4.606 4.651 6.557 22.666
Shareholders Funds 14.506 22.306 31.260 40.160 42.774 42.928 29.531 93.170 293.067 205.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.312 11.445 12.494 13.725 19.092 15.687 17.082 129.938 104.333 420.139
Income in Advance 0 0 0 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 "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 47.554 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.887 euro and cash availability of 22.666 euro.
The company's Equity was valued at 205.826 euro, while total Liabilities amounted to 420.139 euro. Equity decreased by -86.353 euro, from 293.067 euro in 2022, to 205.826 in 2023.

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