Financial results - U-LOUNGE RISTO&BAR S.R.L.

Financial Summary - U-Lounge Risto&Bar S.r.l.
Unique identification code: 40800347
Registration number: J2019000429270
Nace: 5611
Sales - Ron
808.103
Net Profit - Ron
7.196
Employees
25
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Company U-Lounge Risto&Bar S.r.l. with Fiscal Code 40800347 recorded a turnover of 2024 of 808.103, with a net profit of 7.196 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U-Lounge Risto&Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 226.275 231.016 272.321 558.313 502.606 808.103
Total Income - EUR - - - - 226.275 244.527 377.846 562.026 503.368 817.150
Total Expenses - EUR - - - - 198.237 263.775 368.933 555.555 434.053 798.238
Gross Profit/Loss - EUR - - - - 28.038 -19.248 8.913 6.471 69.315 18.911
Net Profit/Loss - EUR - - - - 25.732 -21.564 5.213 857 64.246 7.196
Employees - - - - 5 7 14 16 22 25
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 61.7%, from 502.606 euro in the year 2023, to 808.103 euro in 2024. The Net Profit decreased by -56.692 euro, from 64.246 euro in 2023, to 7.196 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 - U-Lounge Risto&Bar S.r.l. - CUI 40800347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.870 5.883 11.078 78.766 112.628 300.048
Current Assets - - - - 43.138 45.952 35.521 13.403 56.570 84.512
Inventories - - - - 2.717 9.131 7.514 7.226 28.772 43.850
Receivables - - - - 9.058 20.958 21.887 2.007 12.186 26.915
Cash - - - - 31.363 15.863 6.120 3.698 15.612 13.117
Shareholders Funds - - - - 25.774 3.722 8.852 9.737 73.954 80.736
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.234 48.113 37.747 93.299 106.077 324.994
Income in Advance - - - - 0 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 "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 84.512 euro in 2024 which includes Inventories of 43.850 euro, Receivables of 26.915 euro and cash availability of 13.117 euro.
The company's Equity was valued at 80.736 euro, while total Liabilities amounted to 324.994 euro. Equity increased by 7.195 euro, from 73.954 euro in 2023, to 80.736 in 2024.

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