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Financial results - THE LOUNGE TOURISM & SERVICES S.R.L.

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Financial Summary - The Lounge Tourism & Services S.r.l.
Unique identification code: 35924330
Registration number: J40/5090/2016
Nace: 7912
Sales - Ron
40.698
Net Profit - Ron
-4.744
Employees
1
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Company The Lounge Tourism & Services S.r.l. with Fiscal Code 35924330 recorded a turnover of 2024 of 40.698, with a net profit of -4.744 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 40.698
Total Income - EUR - - - - - - 11.791 54.047 67.136 43.567
Total Expenses - EUR - - - - - - 11.006 23.687 22.177 48.311
Gross Profit/Loss - EUR - - - - - - 785 30.360 44.959 -4.744
Net Profit/Loss - EUR - - - - - - 595 29.296 44.288 -4.744
Employees - - - - - - 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 decreased by -36.4%, from 64.334 euro in the year 2023, to 40.698 euro in 2024. The Net Profit decreased by -44.040 euro, from 44.288 euro in 2023, to 0 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 - 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 0
Current Assets - - - - - - 9.016 32.792 102.328 128.547
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.939 -1.912 27.641 19.586
Cash - - - - - - 3.077 34.704 74.687 108.961
Shareholders Funds - - - - - - 5.649 34.962 79.144 13.648
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 4.132 1.677 11.255 115.719
Income in Advance - - - - - - 0 0 12.654 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 "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 128.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.586 euro and cash availability of 108.961 euro.
The company's Equity was valued at 13.648 euro, while total Liabilities amounted to 115.719 euro. Equity decreased by -65.054 euro, from 79.144 euro in 2023, to 13.648 in 2024.
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