Financial results - LOUNGE PARTNERS SRL

Financial Summary - Lounge Partners Srl
Unique identification code: 33476460
Registration number: J40/9444/2014
Nace: 5630
Sales - Ron
1.612.783
Net Profit - Ron
303.964
Employee
30
The most important financial indicators for the company Lounge Partners Srl - Unique Identification Number 33476460: sales in 2023 was 1.612.783 euro, registering a net profit of 303.964 euro and having an average number of 30 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 - Lounge Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 668.362 1.005.940 1.190.691 1.230.397 1.400.231 480.455 1.186.057 1.716.124 1.612.783
Total Income - EUR 12.048 734.142 1.104.031 1.275.166 1.308.084 1.480.456 590.243 1.416.513 1.755.252 1.698.614
Total Expenses - EUR 548 478.397 697.315 804.962 931.343 1.127.958 570.621 745.181 1.240.699 1.378.408
Gross Profit/Loss - EUR 11.500 255.746 406.716 470.204 376.741 352.498 19.621 671.332 514.553 320.206
Net Profit/Loss - EUR 11.138 216.207 342.478 446.464 354.379 330.721 8.652 628.786 503.202 303.964
Employees 0 17 24 26 34 35 24 13 28 30
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 -5.7%, from 1.716.124 euro in the year 2022, to 1.612.783 euro in 2023. The Net Profit decreased by -197.712 euro, from 503.202 euro in 2022, to 303.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lounge Partners Srl - CUI 33476460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422 76.097 64.549 54.846 142.032 310.392 266.055 235.008 212.110 280.642
Current Assets 15.536 251.909 392.300 731.398 355.872 400.326 423.970 665.577 591.909 381.101
Inventories 0 16.630 10.622 32.644 27.333 27.834 27.265 44.275 44.323 49.990
Receivables 14.939 1.692 11.218 5.860 14.793 5.496 7.085 508.327 376.422 246.941
Cash 597 232.646 370.098 691.420 312.248 363.244 389.255 110.003 159.037 53.562
Shareholders Funds 11.361 227.663 342.745 446.727 354.637 330.974 8.900 629.028 503.445 304.207
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.597 111.178 114.223 339.602 143.267 379.993 681.139 271.580 300.574 357.536
Income in Advance 0 0 0 0 0 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.101 euro in 2023 which includes Inventories of 49.990 euro, Receivables of 246.941 euro and cash availability of 53.562 euro.
The company's Equity was valued at 304.207 euro, while total Liabilities amounted to 357.536 euro. Equity decreased by -197.712 euro, from 503.445 euro in 2022, to 304.207 in 2023.

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