The most important financial indicators for the company Lac De Verde Golf S.r.l. - Unique Identification Number 9801428:
sales in 2023 was
509.114
euro, registering a net profit of
14.566
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 increased by 185.0%, from 179.205 euro in the year 2022, to 509.114 euro in 2023.
The Net Profit increased by 13.117 euro, from 1.454 euro in 2022, to 14.566 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 -
Lac De Verde Golf S.r.l. - CUI 9801428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.897.595
2.005.814
1.839.320
1.867.047
1.061.131
1.057.415
1.135.186
1.220.499
1.306.796
1.356.080
Current Assets
132.792
58.646
56.258
94.156
24.781
121.998
103.429
101.755
159.434
415.652
Inventories
84.003
2.849
14.861
26.893
2.785
85.229
15.963
0
44.879
47.812
Receivables
47.343
54.318
39.310
57.123
20.663
30.655
72.097
95.351
113.140
359.197
Cash
1.447
1.478
2.087
10.140
1.333
6.114
15.369
6.404
1.415
8.643
Shareholders Funds
-488.275
-618.122
-651.034
-610.776
-615.958
-645.034
-633.993
-532.802
-639.129
-621.994
Social Capital
989.991
998.254
988.073
971.354
953.527
935.061
917.335
896.992
899.775
897.046
Debts
1.977.650
1.983.784
1.928.563
1.840.648
1.698.675
1.828.672
2.622.719
2.481.963
2.835.380
2.971.214
Income in Advance
0
0
0
0
0
0
83
0
0
30.104
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.652 euro in 2023 which includes Inventories of
47.812 euro, Receivables of
359.197 euro and cash availability of
8.643 euro.
The company's Equity was valued at
-621.994 euro, while total Liabilities amounted to
2.971.214 euro.
Equity increased by 15.197 euro, from -639.129 euro in 2022, to -621.994 in 2023.
The Debt Ratio was 124.9% in the year 2023.
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