Financial results - MONACO LOUNGE CAFFE S.R.L.

Financial Summary - Monaco Lounge Caffe S.r.l.
Unique identification code: 40418453
Registration number: J03/161/2019
Nace: 5630
Sales - Ron
54.982
Net Profit - Ron
1.102
Employee
2
The most important financial indicators for the company Monaco Lounge Caffe S.r.l. - Unique Identification Number 40418453: sales in 2023 was 54.982 euro, registering a net profit of 1.102 euro and having an average number of 2 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 - Monaco Lounge Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.883 18.654 42.246 60.164 54.982
Total Income - EUR - - - - - 6.808 38.445 52.079 69.941 63.565
Total Expenses - EUR - - - - - 12.152 35.440 43.503 58.586 61.944
Gross Profit/Loss - EUR - - - - - -5.343 3.005 8.576 11.354 1.621
Net Profit/Loss - EUR - - - - - -5.382 2.772 8.191 10.951 1.102
Employees - - - - - 1 3 2 1 2
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 -8.3%, from 60.164 euro in the year 2022, to 54.982 euro in 2023. The Net Profit decreased by -9.816 euro, from 10.951 euro in 2022, to 1.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monaco Lounge Caffe S.r.l. - CUI 40418453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.112 22.817 14.142 8.298 106.951
Current Assets - - - - - 29.623 28.711 9.115 12.435 5.669
Inventories - - - - - 1.555 1.066 1.216 1.262 1.285
Receivables - - - - - 27.923 26.690 22 6.072 90
Cash - - - - - 145 955 7.877 5.100 4.294
Shareholders Funds - - - - - -5.340 -2.467 5.779 11.010 6.064
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 33.120 30.042 5.213 7.198 106.557
Income in Advance - - - - - 39.220 23.953 12.264 2.525 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 5.669 euro in 2023 which includes Inventories of 1.285 euro, Receivables of 90 euro and cash availability of 4.294 euro.
The company's Equity was valued at 6.064 euro, while total Liabilities amounted to 106.557 euro. Equity decreased by -4.912 euro, from 11.010 euro in 2022, to 6.064 in 2023.

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