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Financial results - THE NEW LOUNGE S.R.L.

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Financial Summary - The New Lounge S.r.l.
Unique identification code: 45283756
Registration number: J2021005816122
Nace: 9621
Sales - Ron
22.303
Net Profit - Ron
4.656
Employees
1
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Company The New Lounge S.r.l. with Fiscal Code 45283756 recorded a turnover of 2024 of 22.303, with a net profit of 4.656 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The New Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.869 72.981 2.039 22.303
Total Income - EUR - - - - - - 4.869 72.981 2.043 22.303
Total Expenses - EUR - - - - - - 0 34.849 2.022 16.606
Gross Profit/Loss - EUR - - - - - - 4.869 38.132 21 5.696
Net Profit/Loss - EUR - - - - - - 4.725 37.529 18 4.656
Employees - - - - - - 0 1 0 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 1,000.2%, from 2.039 euro in the year 2023, to 22.303 euro in 2024. The Net Profit increased by 4.637 euro, from 18 euro in 2023, to 4.656 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 New Lounge S.r.l. - CUI 45283756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.909 45.004 45.324 10.225
Inventories - - - - - - 0 441 440 1.539
Receivables - - - - - - 0 8.535 44.408 6.425
Cash - - - - - - 4.909 36.028 477 2.261
Shareholders Funds - - - - - - 4.766 42.310 43.255 4.115
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 143 2.694 2.069 6.109
Income in Advance - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.225 euro in 2024 which includes Inventories of 1.539 euro, Receivables of 6.425 euro and cash availability of 2.261 euro.
The company's Equity was valued at 4.115 euro, while total Liabilities amounted to 6.109 euro. Equity decreased by -38.898 euro, from 43.255 euro in 2023, to 4.115 in 2024.
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