Company Lounge Queen S Cafe S.r.l. with Fiscal Code 38748301
recorded a turnover of 2024 of
259.715,
with a net profit of
1.888
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lounge Queen S Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.743
75.374
41.698
77.199
143.417
107.756
259.715
Total Income - EUR
-
-
-
12.743
75.374
71.675
77.205
143.418
109.645
269.080
Total Expenses - EUR
-
-
-
12.752
41.422
49.559
72.553
139.361
108.698
266.875
Gross Profit/Loss - EUR
-
-
-
-9
33.952
22.116
4.652
4.056
947
2.205
Net Profit/Loss - EUR
-
-
-
-391
31.690
20.978
2.336
-31
803
1.888
Employees
-
-
-
0
0
0
0
0
0
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 increased by 142.4%, from 107.756 euro in the year 2023, to 259.715 euro in 2024.
The Net Profit increased by 1.089 euro, from 803 euro in 2023, to 1.888 in the last year.
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Financial Rating - LOUNGE QUEEN S CAFE S.R.L.
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Prob. of insolvency - Lounge Queen S Cafe S.r.l.
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Insolvency Probability
Financial Reports - Lounge Queen S Cafe S.r.l.
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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 Queen S Cafe S.r.l. - CUI 38748301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
2.144
6.988
5.210
2.134
3.629
Current Assets
-
-
-
1.113
62.077
52.523
59.735
61.284
67.959
104.528
Inventories
-
-
-
1.064
9.466
18.671
20.356
19.337
31.234
65.163
Receivables
-
-
-
0
50.673
31.031
39.307
41.524
31.220
31.504
Cash
-
-
-
50
1.938
2.822
72
423
5.506
7.860
Shareholders Funds
-
-
-
-348
31.349
51.733
52.922
50.712
51.361
52.962
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.461
30.728
2.935
17.128
19.172
22.111
55.195
Income in Advance
-
-
-
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
"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
104.528 euro in 2024 which includes Inventories of
65.163 euro, Receivables of
31.504 euro and cash availability of
7.860 euro.
The company's Equity was valued at
52.962 euro, while total Liabilities amounted to
55.195 euro.
Equity increased by 1.888 euro, from 51.361 euro in 2023, to 52.962 in 2024.
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