Financial results - ANM LAKE RESIDENCE SRL

Financial Summary - Anm Lake Residence Srl
Unique identification code: 38223662
Registration number: J13/3160/2017
Nace: 5520
Sales - Ron
191.405
Net Profit - Ron
49.385
Employees
2
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Company Anm Lake Residence Srl with Fiscal Code 38223662 recorded a turnover of 2024 of 191.405, with a net profit of 49.385 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anm Lake Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 461.994 838.991 0 2.032.377 1.127.743 270.578 191.405
Total Income - EUR - - 0 461.997 839.004 8.788 2.032.404 1.148.261 272.698 208.340
Total Expenses - EUR - - 3.010 262.947 492.516 53.661 1.471.266 1.126.148 303.039 152.636
Gross Profit/Loss - EUR - - -3.010 199.050 346.488 -44.873 561.138 22.113 -30.341 55.704
Net Profit/Loss - EUR - - -3.010 194.430 338.098 -44.952 536.293 -15.458 -32.321 49.385
Employees - - 1 2 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.9%, from 270.578 euro in the year 2023, to 191.405 euro in 2024. The Net Profit increased by 49.385 euro, from 0 euro in 2023, to 49.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anm Lake Residence Srl - CUI 38223662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 350.547 992.847 1.309.224 2.395.310 2.241.700 1.697.520 1.511.044 1.443.874
Current Assets - - 80.111 78.460 608.610 246.437 290.094 185.316 31.416 115.847
Inventories - - 361 414 76.737 149.123 137.815 16.125 16.714 0
Receivables - - 60.243 77.084 44.147 51.167 69.679 56.950 6.734 2.294
Cash - - 19.507 962 487.726 46.147 82.601 112.242 7.968 113.553
Shareholders Funds - - -2.966 191.518 525.908 470.986 996.915 984.550 949.243 993.323
Social Capital - - 44 43 42 41 121 122 121 121
Debts - - 433.624 879.789 1.391.926 2.170.762 1.534.880 898.286 593.217 566.397
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.294 euro and cash availability of 113.553 euro.
The company's Equity was valued at 993.323 euro, while total Liabilities amounted to 566.397 euro. Equity increased by 49.385 euro, from 949.243 euro in 2023, to 993.323 in 2024.

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