Financial results - NEFERTITI LOUNGE SRL

Financial Summary - Nefertiti Lounge Srl
Unique identification code: 32911778
Registration number: J29/366/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nefertiti Lounge Srl - Unique Identification Number 32911778: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Nefertiti Lounge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.938 28.121 48.773 31.216 28.140 20.887 0 0 0 0
Total Income - EUR 17.938 28.121 48.773 34.500 37.249 20.901 0 0 0 0
Total Expenses - EUR 23.044 35.747 51.682 33.457 35.748 19.604 212 103 0 0
Gross Profit/Loss - EUR -5.106 -7.625 -2.909 1.043 1.501 1.297 -212 -103 0 0
Net Profit/Loss - EUR -5.644 -8.469 -3.397 698 1.128 1.088 -212 -103 0 0
Employees 0 10 10 10 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nefertiti Lounge Srl - CUI 32911778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 731 3.162 3.572 4.787 3.941 3.385 3.184 3.059 3.068 3.059
Inventories 0 3.117 2.551 2.242 2.129 1.626 1.458 1.371 1.375 1.371
Receivables 0 0 976 1.450 1.751 1.717 1.685 1.647 1.652 1.647
Cash 731 45 45 1.095 61 42 42 41 41 41
Shareholders Funds -5.600 -14.115 -17.368 -38.916 -37.073 -35.267 -34.810 -34.141 -34.247 -34.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.331 17.277 20.940 43.703 41.014 38.652 37.994 37.200 37.315 37.202
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 3.059 euro in 2023 which includes Inventories of 1.371 euro, Receivables of 1.647 euro and cash availability of 41 euro.
The company's Equity was valued at -34.143 euro, while total Liabilities amounted to 37.202 euro.

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