Company Lounge & Co S.r.l. with Fiscal Code 27639635
recorded a turnover of 2022 of
14.267,
with a net profit of
-4.708
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lounge & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.729
31.522
26.023
24.536
139.625
129.930
106.083
14.391
-
-
Total Income - EUR
82.669
33.418
30.128
28.323
143.462
140.315
118.698
15.792
-
-
Total Expenses - EUR
60.284
27.313
25.284
23.151
132.452
137.885
116.810
20.103
-
-
Gross Profit/Loss - EUR
22.385
6.106
4.844
5.172
11.010
2.431
1.888
-4.311
-
-
Net Profit/Loss - EUR
19.272
5.160
3.990
4.415
6.821
1.223
720
-4.749
-
-
Employees
0
0
0
0
0
0
1
0
-
-
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 -86.5%, from 106.083 euro in the year 2021, to 14.391 euro in 2022.
The Net Profit decreased by -722 euro, from 720 euro in 2021, to 0 in the last year.
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Financial Rating - LOUNGE & CO S.R.L.
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Prob. of insolvency - Lounge & Co S.r.l.
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Insolvency Probability
Financial Reports - Lounge & Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lounge & Co S.r.l. - CUI 27639635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
411
81
0
0
0
25.993
21.333
-
-
Current Assets
73.982
74.193
75.166
143.408
104.619
85.097
64.151
59.407
-
-
Inventories
26.784
45.304
41.991
42.998
33.832
45.186
30.794
27.675
-
-
Receivables
32.740
23.817
27.397
50.715
59.135
21.712
27.236
31.073
-
-
Cash
14.458
5.072
5.779
49.696
11.651
18.199
6.121
659
-
-
Shareholders Funds
29.613
34.471
37.878
41.598
47.613
47.933
47.591
42.990
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
44.406
40.133
37.369
101.811
57.005
37.164
33.835
30.400
-
-
Income in Advance
0
0
0
0
0
0
8.718
7.351
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.407 euro in 2022 which includes Inventories of
27.675 euro, Receivables of
31.073 euro and cash availability of
659 euro.
The company's Equity was valued at
42.990 euro, while total Liabilities amounted to
30.400 euro.
Equity decreased by -4.748 euro, from 47.591 euro in 2021, to 42.990 in 2022.
The Debt Ratio was 37.7% in the year 2022.
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