Financial results - RIVERS LOUNGE CROWD SRL

Financial Summary - Rivers Lounge Crowd Srl
Unique identification code: 32126105
Registration number: J51/320/2013
Nace: 5610
Sales - Ron
798.815
Net Profit - Ron
79.218
Employees
8
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Company Rivers Lounge Crowd Srl with Fiscal Code 32126105 recorded a turnover of 2024 of 798.815, with a net profit of 79.218 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivers Lounge Crowd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.531 128.675 124.224 190.422 276.286 288.911 784.977 880.922 842.175 798.815
Total Income - EUR 54.650 151.492 125.634 201.633 278.682 313.452 817.468 880.992 842.175 798.815
Total Expenses - EUR 69.362 131.550 120.191 198.588 223.065 281.787 626.476 763.111 704.433 699.227
Gross Profit/Loss - EUR -14.712 19.942 5.442 3.045 55.617 31.665 190.992 117.881 137.742 99.588
Net Profit/Loss - EUR -16.679 19.128 4.183 1.146 52.938 29.283 183.299 109.311 130.583 79.218
Employees 5 7 9 8 11 12 17 13 9 8
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 -4.6%, from 842.175 euro in the year 2023, to 798.815 euro in 2024. The Net Profit decreased by -50.635 euro, from 130.583 euro in 2023, to 79.218 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 - Rivers Lounge Crowd Srl - CUI 32126105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.585 7.703 14.964 12.609 10.737 12.879 11.999 14.797 21.509 20.921
Current Assets 820 40.183 39.231 56.098 105.934 131.231 335.725 342.768 421.599 440.376
Inventories 10.904 30.788 28.299 16.480 6.511 20.510 26.347 16.658 50.398 23.570
Receivables -10.415 9.291 6.942 35.145 30.185 103.523 85.520 86.634 262.321 355.096
Cash 331 104 3.990 4.473 69.238 7.199 223.858 239.476 108.880 61.711
Shareholders Funds -18.150 1.163 5.338 1.200 54.114 85.580 238.347 348.398 361.706 315.687
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 25.556 46.722 48.857 67.508 62.556 58.530 109.377 9.167 81.402 145.609
Income in Advance 0 0 0 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 "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 440.376 euro in 2024 which includes Inventories of 23.570 euro, Receivables of 355.096 euro and cash availability of 61.711 euro.
The company's Equity was valued at 315.687 euro, while total Liabilities amounted to 145.609 euro. Equity decreased by -43.997 euro, from 361.706 euro in 2023, to 315.687 in 2024.

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