The most important financial indicators for the company Anm Lake Resort S.r.l. - Unique Identification Number 44667295:
sales in 2023 was
-
euro, registering a net profit of
-438.328
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Anm Lake Resort S.r.l. - CUI 44667295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.361
46.016
59.538
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.067.950
2.815.488
3.830.464
Inventories
-
-
-
-
-
-
-
738.242
2.469.410
3.475.388
Receivables
-
-
-
-
-
-
-
222.467
308.000
267.975
Cash
-
-
-
-
-
-
-
107.241
38.079
87.100
Shareholders Funds
-
-
-
-
-
-
-
-112.160
-323.080
-760.426
Social Capital
-
-
-
-
-
-
-
40
41
42
Debts
-
-
-
-
-
-
-
1.239.648
3.184.584
4.623.251
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.830.464 euro in 2023 which includes Inventories of
3.475.388 euro, Receivables of
267.975 euro and cash availability of
87.100 euro.
The company's Equity was valued at
-760.426 euro, while total Liabilities amounted to
4.623.251 euro.
Equity decreased by -438.326 euro, from -323.080 euro in 2022, to -760.426 in 2023.
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