Financial results - ISAMAR LOUNGE S.R.L.

Financial Summary - Isamar Lounge S.r.l.
Unique identification code: 41919649
Registration number: J2019003441086
Nace: 4711
Sales - Ron
30.092
Net Profit - Ron
-10.662
Employees
1
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Company Isamar Lounge S.r.l. with Fiscal Code 41919649 recorded a turnover of 2024 of 30.092, with a net profit of -10.662 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.738 55.917 55.675 47.878 30.092
Total Income - EUR - - - - - 35.738 55.917 55.675 47.878 30.092
Total Expenses - EUR - - - - - 30.504 40.164 46.617 48.302 40.453
Gross Profit/Loss - EUR - - - - - 5.234 15.753 9.058 -424 -10.361
Net Profit/Loss - EUR - - - - - 4.848 15.261 8.585 -831 -10.662
Employees - - - - - 1 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 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 -36.8%, from 47.878 euro in the year 2023, to 30.092 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 - Isamar Lounge S.r.l. - CUI 41919649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.730 20.962 29.849 28.817 8.297
Inventories - - - - - 596 775 2.169 639 3.098
Receivables - - - - - 5 0 0 0 197
Cash - - - - - 5.128 20.187 27.679 28.178 5.002
Shareholders Funds - - - - - 4.889 20.042 28.689 27.771 -6.093
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 840 920 1.159 1.046 14.390
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.297 euro in 2024 which includes Inventories of 3.098 euro, Receivables of 197 euro and cash availability of 5.002 euro.
The company's Equity was valued at -6.093 euro, while total Liabilities amounted to 14.390 euro. Equity decreased by -33.708 euro, from 27.771 euro in 2023, to -6.093 in 2024.

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