Financial results - MAGNUM LOUNGE&BAR S.R.L.

Financial Summary - Magnum Lounge&Bar S.r.l.
Unique identification code: 40263219
Registration number: J35/4379/2018
Nace: 5630
Sales - Ron
19.345
Net Profit - Ron
133
Employees
1
Open Account
Company Magnum Lounge&Bar S.r.l. with Fiscal Code 40263219 recorded a turnover of 2024 of 19.345, with a net profit of 133 and having an average number of employees of 1. 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 - Magnum Lounge&Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 3.720 10.409 23.145 19.345
Total Income - EUR - - - 0 0 687 3.720 10.412 23.146 25.376
Total Expenses - EUR - - - 0 466 124 3.519 11.818 26.319 24.582
Gross Profit/Loss - EUR - - - 0 -466 563 200 -1.406 -3.174 794
Net Profit/Loss - EUR - - - 0 -466 542 91 -1.511 -3.405 133
Employees - - - 0 0 0 0 1 1 1
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 -15.9%, from 23.145 euro in the year 2023, to 19.345 euro in 2024. The Net Profit increased by 133 euro, from 0 euro in 2023, to 133 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 - Magnum Lounge&Bar S.r.l. - CUI 40263219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 673
Current Assets - - - 43 44 147 3.964 6.524 20.029 19.262
Inventories - - - 0 0 0 0 5.038 15.754 17.446
Receivables - - - 0 0 0 3.720 0 396 379
Cash - - - 43 44 147 245 1.486 3.878 1.438
Shareholders Funds - - - 43 -424 126 214 -1.296 -4.316 -4.159
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 468 21 3.750 7.820 24.345 24.094
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 "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 19.262 euro in 2024 which includes Inventories of 17.446 euro, Receivables of 379 euro and cash availability of 1.438 euro.
The company's Equity was valued at -4.159 euro, while total Liabilities amounted to 24.094 euro. Equity increased by 133 euro, from -4.316 euro in 2023, to -4.159 in 2024.

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