Financial results - SUNSET LAKE INVESTIŢII SRL

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Financial Summary - Sunset Lake Investiţii Srl
Unique identification code: 26638267
Registration number: J40/2594/2010
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-19.034
Employee
Open Account
The most important financial indicators for the company Sunset Lake Investiţii Srl - Unique Identification Number 26638267: sales in 2023 was - euro, registering a net profit of -19.034 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunset Lake Investiţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.348 2.750 5 574 623 573 291 215 2.676 3.840
Total Expenses - EUR 7.614 12.684 3.185 5.999 422.168 20.328 8.075 35.381 16.522 22.874
Gross Profit/Loss - EUR -6.266 -9.934 -3.180 -5.425 -421.546 -19.755 -7.784 -35.166 -13.846 -19.034
Net Profit/Loss - EUR -6.266 -9.934 -3.180 -5.442 -421.546 -19.755 -7.784 -35.166 -13.846 -19.034
Employees 1 0 0 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.
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Sunset Lake Investiţii Srl

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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 - Sunset Lake Investiţii Srl - CUI 26638267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.223.751 4.234.192 4.120.499 4.205.524 4.286.792 4.371.132 4.841.181 4.924.512 4.975.253 4.934.071
Current Assets 37.718 72.968 59.444 55.085 13.120 2.521 2.844 4.168 9.472 9.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.767 38.453 38.180 37.868 77 1.258 2.379 4.083 6.006 6.723
Cash 951 34.515 21.264 17.218 13.044 1.263 465 85 3.465 2.405
Shareholders Funds 4.485.186 4.512.687 4.463.484 4.382.512 3.880.540 3.785.634 3.706.083 3.588.732 3.586.020 3.556.112
Social Capital 4.791.446 4.831.438 4.782.164 4.701.241 4.614.965 4.525.591 4.439.797 4.341.340 4.354.809 4.341.603
Debts 486.603 535.534 520.472 513.821 503.749 503.686 502.284 535.935 657.644 676.768
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.723 euro and cash availability of 2.405 euro.
The company's Equity was valued at 3.556.112 euro, while total Liabilities amounted to 676.768 euro. Equity decreased by -19.034 euro, from 3.586.020 euro in 2022, to 3.556.112 in 2023.
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