Financial results - REZONER LOUNGE MUSIC S.R.L.

Financial Summary - Rezoner Lounge Music S.r.l.
Unique identification code: 45309732
Registration number: J40/9050/2022
Nace: 5610
Sales - Ron
89.809
Net Profit - Ron
-77.377
Employees
27
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Company Rezoner Lounge Music S.r.l. with Fiscal Code 45309732 recorded a turnover of 2024 of 89.809, with a net profit of -77.377 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezoner Lounge Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.389 826.291 89.809
Total Income - EUR - - - - - - - 56.389 826.291 89.809
Total Expenses - EUR - - - - - - - 216.347 820.394 164.926
Gross Profit/Loss - EUR - - - - - - - -159.958 5.897 -75.117
Net Profit/Loss - EUR - - - - - - - -160.529 -1.435 -77.377
Employees - - - - - - - 9 26 27
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 -89.1%, from 826.291 euro in the year 2023, to 89.809 euro in 2024.
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 - Rezoner Lounge Music S.r.l. - CUI 45309732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.906 3.610
Current Assets - - - - - - - 37.723 282.136 221.910
Inventories - - - - - - - 12.113 31.257 66
Receivables - - - - - - - 10.053 137.666 119.494
Cash - - - - - - - 15.557 113.214 102.350
Shareholders Funds - - - - - - - -160.488 -161.436 -237.910
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 198.211 450.478 463.430
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.910 euro in 2024 which includes Inventories of 66 euro, Receivables of 119.494 euro and cash availability of 102.350 euro.
The company's Equity was valued at -237.910 euro, while total Liabilities amounted to 463.430 euro. Equity decreased by -77.377 euro, from -161.436 euro in 2023, to -237.910 in 2024.

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