Financial results - EXCLUSIV LOUNGE S.R.L.

Financial Summary - Exclusiv Lounge S.r.l.
Unique identification code: 39199503
Registration number: J40/5262/2018
Nace: 5610
Sales - Ron
680.734
Net Profit - Ron
46.604
Employees
17
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Company Exclusiv Lounge S.r.l. with Fiscal Code 39199503 recorded a turnover of 2022 of 680.734, with a net profit of 46.604 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 283.427 770.845 546.103 630.900 686.642 - -
Total Income - EUR - - - 283.427 771.452 546.162 783.156 708.728 - -
Total Expenses - EUR - - - 246.681 484.585 457.343 585.966 655.870 - -
Gross Profit/Loss - EUR - - - 36.747 286.867 88.820 197.189 52.858 - -
Net Profit/Loss - EUR - - - 33.912 279.134 83.773 190.815 47.009 - -
Employees - - - 20 14 17 15 17 - -
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 8.5%, from 630.900 euro in the year 2021, to 686.642 euro in 2022. The Net Profit decreased by -144.398 euro, from 190.815 euro in 2021, to 47.009 in the last year.
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 - Exclusiv Lounge S.r.l. - CUI 39199503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.173 146.574 114.903 108.168 74.496 - -
Current Assets - - - 56.624 375.691 188.859 261.809 335.333 - -
Inventories - - - 7.758 4.671 8.307 10.989 13.978 - -
Receivables - - - 41.822 98.134 62.220 80.828 23.110 - -
Cash - - - 7.044 272.887 118.332 169.993 298.245 - -
Shareholders Funds - - - 33.955 307.732 111.837 218.257 205.109 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 38.842 214.533 191.924 151.367 204.551 - -
Income in Advance - - - 0 0 0 354 169 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.333 euro in 2022 which includes Inventories of 13.978 euro, Receivables of 23.110 euro and cash availability of 298.245 euro.
The company's Equity was valued at 205.109 euro, while total Liabilities amounted to 204.551 euro. Equity decreased by -13.825 euro, from 218.257 euro in 2021, to 205.109 in 2022. The Debt Ratio was 49.9% in the year 2022.

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