Financial results - LOUNGE PARTNERS SRL

Financial Summary - Lounge Partners Srl
Unique identification code: 33476460
Registration number: J2014009444406
Nace: 5630
Sales - Ron
1.438.171
Net Profit - Ron
-70.520
Employees
31
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Company Lounge Partners Srl with Fiscal Code 33476460 recorded a turnover of 2024 of 1.438.171, with a net profit of -70.520 and having an average number of employees of 31. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lounge Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.362 1.005.940 1.190.691 1.230.397 1.400.231 480.455 1.186.057 1.716.124 1.612.783 1.438.171
Total Income - EUR 734.142 1.104.031 1.275.166 1.308.084 1.480.456 590.243 1.416.513 1.755.252 1.698.614 1.517.120
Total Expenses - EUR 478.397 697.315 804.962 931.343 1.127.958 570.621 745.181 1.240.699 1.378.408 1.587.640
Gross Profit/Loss - EUR 255.746 406.716 470.204 376.741 352.498 19.621 671.332 514.553 320.206 -70.520
Net Profit/Loss - EUR 216.207 342.478 446.464 354.379 330.721 8.652 628.786 503.202 303.964 -70.520
Employees 17 24 26 34 35 24 13 28 30 31
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 -10.3%, from 1.612.783 euro in the year 2023, to 1.438.171 euro in 2024. The Net Profit decreased by -302.265 euro, from 303.964 euro in 2023, to 0 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 - Lounge Partners Srl - CUI 33476460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.097 64.549 54.846 142.032 310.392 266.055 235.008 212.110 280.642 239.238
Current Assets 251.909 392.300 731.398 355.872 400.326 423.970 665.577 591.909 381.101 198.106
Inventories 16.630 10.622 32.644 27.333 27.834 27.265 44.275 44.323 49.990 132.239
Receivables 1.692 11.218 5.860 14.793 5.496 7.085 508.327 376.422 246.941 35.015
Cash 232.646 370.098 691.420 312.248 363.244 389.255 110.003 159.037 53.562 30.852
Shareholders Funds 227.663 342.745 446.727 354.637 330.974 8.900 629.028 503.445 304.207 10.850
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.178 114.223 339.602 143.267 379.993 681.139 271.580 300.574 357.536 428.478
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.106 euro in 2024 which includes Inventories of 132.239 euro, Receivables of 35.015 euro and cash availability of 30.852 euro.
The company's Equity was valued at 10.850 euro, while total Liabilities amounted to 428.478 euro. Equity decreased by -291.657 euro, from 304.207 euro in 2023, to 10.850 in 2024.

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