The most important financial indicators for the company Green Lake Home Srl - Unique Identification Number 38258423:
sales in 2023 was
28
euro, registering a net profit of
1
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Lake Home Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
23.690
41.029
21
290
111
28
Total Income - EUR
-
-
-
41
23.865
41.088
21
290
111
28
Total Expenses - EUR
-
-
-
419
25.120
25.602
318
98
110
27
Gross Profit/Loss - EUR
-
-
-
-378
-1.255
15.485
-297
192
1
1
Net Profit/Loss - EUR
-
-
-
-379
-1.969
14.253
-298
184
-2
1
Employees
-
-
-
0
0
0
0
0
0
0
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 -74.5%, from 111 euro in the year 2022, to 28 euro in 2023.
The Net Profit increased by 1 euro, from 0 euro in 2022, to 1 in the last year.
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 -
Green Lake Home Srl - CUI 38258423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
40
40
109
-
-
-
Current Assets
-
-
-
351.312
382.458
412.931
404.809
396.079
397.330
396.132
Inventories
-
-
-
349.414
354.477
358.793
352.158
344.251
345.209
344.135
Receivables
-
-
-
0
7.377
16.944
6.081
6.174
46.831
46.706
Cash
-
-
-
1.898
20.603
37.194
46.570
45.654
5.290
5.291
Shareholders Funds
-
-
-
-335
-2.298
12.000
11.474
11.404
11.437
11.403
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
351.757
384.796
400.971
393.334
384.675
385.893
384.729
Income in Advance
-
-
-
0
0
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
"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
396.132 euro in 2023 which includes Inventories of
344.135 euro, Receivables of
46.706 euro and cash availability of
5.291 euro.
The company's Equity was valued at
11.403 euro, while total Liabilities amounted to
384.729 euro.
Equity increased by 1 euro, from 11.437 euro in 2022, to 11.403 in 2023.
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