Financial results - ISAMAR LOUNGE S.R.L.

Financial Summary - Isamar Lounge S.r.l.
Unique identification code: 41919649
Registration number: J08/3441/2019
Nace: 5630
Sales - Ron
47.878
Net Profit - Ron
-831
Employee
1
The most important financial indicators for the company Isamar Lounge S.r.l. - Unique Identification Number 41919649: sales in 2023 was 47.878 euro, registering a net profit of -831 euro and having an average number of 1 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 - Isamar Lounge S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.738 55.917 55.675 47.878
Total Income - EUR - - - - - - 35.738 55.917 55.675 47.878
Total Expenses - EUR - - - - - - 30.504 40.164 46.617 48.302
Gross Profit/Loss - EUR - - - - - - 5.234 15.753 9.058 -424
Net Profit/Loss - EUR - - - - - - 4.848 15.261 8.585 -831
Employees - - - - - - 1 1 1 1
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 -13.7%, from 55.675 euro in the year 2022, to 47.878 euro in 2023. The Net Profit decreased by -8.559 euro, from 8.585 euro in 2022, to 0 in the last year.

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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 - Isamar Lounge S.r.l. - CUI 41919649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.730 20.962 29.849 28.817
Inventories - - - - - - 596 775 2.169 639
Receivables - - - - - - 5 0 0 0
Cash - - - - - - 5.128 20.187 27.679 28.178
Shareholders Funds - - - - - - 4.889 20.042 28.689 27.771
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 840 920 1.159 1.046
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.817 euro in 2023 which includes Inventories of 639 euro, Receivables of 0 euro and cash availability of 28.178 euro.
The company's Equity was valued at 27.771 euro, while total Liabilities amounted to 1.046 euro. Equity decreased by -831 euro, from 28.689 euro in 2022, to 27.771 in 2023.

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