Financial results - LOUNGE & CLUB MANAGEMENT SRL

Financial Summary - Lounge & Club Management Srl
Unique identification code: 34703218
Registration number: J40/7829/2015
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-6.688
Employees
1
Open Account
Company Lounge & Club Management Srl with Fiscal Code 34703218 recorded a turnover of 2024 of - , with a net profit of -6.688 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lounge & Club Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.075 0 0 0 31.587 0 12.978 11.035 10.290 0
Total Income - EUR 5.075 0 0 0 33.813 0 12.978 11.035 10.290 0
Total Expenses - EUR 610 1.409 284 64 17.947 0 352 2.762 13.209 6.688
Gross Profit/Loss - EUR 4.465 -1.409 -284 -64 15.866 0 12.627 8.273 -2.919 -6.688
Net Profit/Loss - EUR 4.313 -1.409 -284 -64 15.535 0 12.497 7.942 -3.022 -6.688
Employees 0 0 0 0 1 0 0 0 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.
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 - Lounge & Club Management Srl - CUI 34703218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.358 1.133 1.048 2 16.728 2 28.673 36.994 33.865 27.473
Inventories 0 0 0 0 2 0 2 2 2 2
Receivables 160 0 0 0 0 0 0 0 30.324 27.471
Cash 4.198 1.133 1.048 2 16.726 2 28.671 36.992 3.539 0
Shareholders Funds 4.358 -1.355 -1.617 -1.652 13.916 -3.756 25.846 33.868 30.744 23.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.488 2.665 1.653 2.812 3.758 2.827 3.126 3.351 3.612
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.473 euro in 2024 which includes Inventories of 2 euro, Receivables of 27.471 euro and cash availability of 0 euro.
The company's Equity was valued at 23.884 euro, while total Liabilities amounted to 3.612 euro. Equity decreased by -6.688 euro, from 30.744 euro in 2023, to 23.884 in 2024.

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