Financial Summary -
The Lounge Tourism & Services S.r.l.
Unique identification code:35924330
Registration number:J40/5090/2016
Nace:7912
Sales - Ron
63.974
Net Profit - Ron
44.040
Employees
1
Open Account
Company The Lounge Tourism & Services S.r.l. with Fiscal Code 35924330
recorded a turnover of 2023 of
63.974,
with a net profit of
44.040
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Lounge Tourism & Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.791
53.939
64.334
-
Total Income - EUR
-
-
-
-
-
-
11.791
54.047
67.136
-
Total Expenses - EUR
-
-
-
-
-
-
11.006
23.687
22.177
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
785
30.360
44.959
-
Net Profit/Loss - EUR
-
-
-
-
-
-
595
29.296
44.288
-
Employees
-
-
-
-
-
-
0
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 19.6%, from 53.939 euro in the year 2022, to 64.334 euro in 2023.
The Net Profit increased by 15.080 euro, from 29.296 euro in 2022, to 44.288 in the last year.
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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 -
The Lounge Tourism & Services S.r.l. - CUI 35924330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
3.496
0
-
Current Assets
-
-
-
-
-
-
9.016
32.792
102.328
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
5.939
-1.912
27.641
-
Cash
-
-
-
-
-
-
3.077
34.704
74.687
-
Shareholders Funds
-
-
-
-
-
-
5.649
34.962
79.144
-
Social Capital
-
-
-
-
-
-
5.054
5.069
5.054
-
Debts
-
-
-
-
-
-
4.132
1.677
11.255
-
Income in Advance
-
-
-
-
-
-
0
0
12.654
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.641 euro and cash availability of
74.687 euro.
The company's Equity was valued at
79.144 euro, while total Liabilities amounted to
11.255 euro.
Equity increased by 44.288 euro, from 34.962 euro in 2022, to 79.144 in 2023.
The Debt Ratio was 10.9% in the year 2023.
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