The most important financial indicators for the company Lounge Queen S Cafe S.r.l. - Unique Identification Number 38748301:
sales in 2023 was
107.756
euro, registering a net profit of
803
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -24.6%, from 143.417 euro in the year 2022, to 107.756 euro in 2023.
The Net Profit increased by 803 euro, from 0 euro in 2022, to 803 in the last year.
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 Queen S Cafe S.r.l. - CUI 38748301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
2.144
6.988
5.210
2.134
Current Assets
-
-
-
-
1.113
62.077
52.523
59.735
61.284
67.959
Inventories
-
-
-
-
1.064
9.466
18.671
20.356
19.337
31.234
Receivables
-
-
-
-
0
50.673
31.031
39.307
41.524
31.220
Cash
-
-
-
-
50
1.938
2.822
72
423
5.506
Shareholders Funds
-
-
-
-
-348
31.349
51.733
52.922
50.712
51.361
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.461
30.728
2.935
17.128
19.172
22.111
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.959 euro in 2023 which includes Inventories of
31.234 euro, Receivables of
31.220 euro and cash availability of
5.506 euro.
The company's Equity was valued at
51.361 euro, while total Liabilities amounted to
22.111 euro.
Equity increased by 803 euro, from 50.712 euro in 2022, to 51.361 in 2023.
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Comments - Lounge Queen S Cafe S.r.l.