Financial results - SOUTH COFFE & LOUNGE S.R.L.

Financial Summary - South Coffe & Lounge S.r.l.
Unique identification code: 42928688
Registration number: J40/10031/2020
Nace: 5610
Sales - Ron
172.266
Net Profit - Ron
1.726
Employees
1
Open Account
Company South Coffe & Lounge S.r.l. with Fiscal Code 42928688 recorded a turnover of 2024 of 172.266, with a net profit of 1.726 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - South Coffe & Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 131.342 169.286 172.266
Total Income - EUR - - - - - 0 0 147.574 175.965 172.266
Total Expenses - EUR - - - - - 0 0 111.388 131.932 165.184
Gross Profit/Loss - EUR - - - - - 0 0 36.187 44.032 7.083
Net Profit/Loss - EUR - - - - - 0 0 34.870 42.273 1.726
Employees - - - - - 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 increased by 2.3%, from 169.286 euro in the year 2023, to 172.266 euro in 2024. The Net Profit decreased by -40.310 euro, from 42.273 euro in 2023, to 1.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - South Coffe & Lounge S.r.l. - CUI 42928688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.523 10.597 10.175
Current Assets - - - - - 0 40 131.557 133.374 175.762
Inventories - - - - - 0 0 10.201 2.894 90
Receivables - - - - - 0 0 43.594 114.396 161.396
Cash - - - - - 0 40 77.763 16.084 14.276
Shareholders Funds - - - - - 0 40 34.377 42.313 43.803
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 0 107.703 101.658 142.134
Income in Advance - - - - - 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 175.762 euro in 2024 which includes Inventories of 90 euro, Receivables of 161.396 euro and cash availability of 14.276 euro.
The company's Equity was valued at 43.803 euro, while total Liabilities amounted to 142.134 euro. Equity increased by 1.726 euro, from 42.313 euro in 2023, to 43.803 in 2024.

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