Financial results - TONY`S LOUNGE CAFFE S.R.L.

Financial Summary - Tony`s Lounge Caffe S.r.l.
Unique identification code: 45043877
Registration number: J2021001252278
Nace: 5611
Sales - Ron
44.477
Net Profit - Ron
706
Employees
2
Open Account
Company Tony`s Lounge Caffe S.r.l. with Fiscal Code 45043877 recorded a turnover of 2024 of 44.477, with a net profit of 706 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony`s Lounge Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17 86.091 57.206 44.477
Total Income - EUR - - - - - - 17 131.122 73.441 72.407
Total Expenses - EUR - - - - - - 6 78.352 49.581 71.560
Gross Profit/Loss - EUR - - - - - - 11 52.770 23.860 847
Net Profit/Loss - EUR - - - - - - 11 50.154 23.268 706
Employees - - - - - - 0 1 1 2
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 -21.8%, from 57.206 euro in the year 2023, to 44.477 euro in 2024. The Net Profit decreased by -22.432 euro, from 23.268 euro in 2023, to 706 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 - Tony`s Lounge Caffe S.r.l. - CUI 45043877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 36.359 0
Current Assets - - - - - - 784 3.749 37.950 43.672
Inventories - - - - - - 726 2.156 3.356 28.960
Receivables - - - - - - 0 0 138 1.328
Cash - - - - - - 58 1.593 34.457 13.385
Shareholders Funds - - - - - - 51 50.205 73.321 93.320
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 733 3.225 988 2.282
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.672 euro in 2024 which includes Inventories of 28.960 euro, Receivables of 1.328 euro and cash availability of 13.385 euro.
The company's Equity was valued at 93.320 euro, while total Liabilities amounted to 2.282 euro. Equity increased by 20.409 euro, from 73.321 euro in 2023, to 93.320 in 2024.

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