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

Financial Summary - U-Lounge Risto&Bar S.r.l.
Unique identification code: 40800347
Registration number: J27/429/2019
Nace: 5610
Sales - Ron
502.606
Net Profit - Ron
64.246
Employee
22
The most important financial indicators for the company U-Lounge Risto&Bar S.r.l. - Unique Identification Number 40800347: sales in 2023 was 502.606 euro, registering a net profit of 64.246 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 226.275 231.016 272.321 558.313 502.606
Total Income - EUR - - - - - 226.275 244.527 377.846 562.026 503.368
Total Expenses - EUR - - - - - 198.237 263.775 368.933 555.555 434.053
Gross Profit/Loss - EUR - - - - - 28.038 -19.248 8.913 6.471 69.315
Net Profit/Loss - EUR - - - - - 25.732 -21.564 5.213 857 64.246
Employees - - - - - 5 7 14 16 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 558.313 euro in the year 2022, to 502.606 euro in 2023. The Net Profit increased by 63.392 euro, from 857 euro in 2022, to 64.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U-Lounge Risto&Bar S.r.l. - CUI 40800347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.870 5.883 11.078 78.766 112.628
Current Assets - - - - - 43.138 45.952 35.521 13.403 56.570
Inventories - - - - - 2.717 9.131 7.514 7.226 28.772
Receivables - - - - - 9.058 20.958 21.887 2.007 12.186
Cash - - - - - 31.363 15.863 6.120 3.698 15.612
Shareholders Funds - - - - - 25.774 3.722 8.852 9.737 73.954
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.234 48.113 37.747 93.299 106.077
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.570 euro in 2023 which includes Inventories of 28.772 euro, Receivables of 12.186 euro and cash availability of 15.612 euro.
The company's Equity was valued at 73.954 euro, while total Liabilities amounted to 106.077 euro. Equity increased by 64.247 euro, from 9.737 euro in 2022, to 73.954 in 2023.

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