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Financial results - ANM LAKE RESORT S.R.L.

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Financial Summary - Anm Lake Resort S.r.l.
Unique identification code: 44667295
Registration number: J2021002579136
Nace: 6812
Sales - Ron
1.913.204
Net Profit - Ron
54.274
Employees
8
Open Account
Company Anm Lake Resort S.r.l. with Fiscal Code 44667295 recorded a turnover of 2024 of 1.913.204, with a net profit of 54.274 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anm Lake Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 1.913.204
Total Income - EUR - - - - - - 348.787 1.777.944 1.192.925 3.261.188
Total Expenses - EUR - - - - - - 460.988 1.988.499 1.631.245 3.190.889
Gross Profit/Loss - EUR - - - - - - -112.201 -210.556 -438.321 70.298
Net Profit/Loss - EUR - - - - - - -112.201 -210.571 -438.328 54.274
Employees - - - - - - 2 3 3 8
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.
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 Resort S.r.l. - CUI 44667295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59.538 46.016 32.361 13.525
Current Assets - - - - - - 1.067.950 2.815.488 3.830.464 4.079.565
Inventories - - - - - - 738.242 2.469.410 3.475.388 3.877.991
Receivables - - - - - - 222.467 308.000 267.975 185.818
Cash - - - - - - 107.241 38.079 87.100 15.756
Shareholders Funds - - - - - - -112.160 -323.080 -760.426 -701.902
Social Capital - - - - - - 40 41 42 42
Debts - - - - - - 1.239.648 3.184.584 4.623.251 4.794.991
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.079.565 euro in 2024 which includes Inventories of 3.877.991 euro, Receivables of 185.818 euro and cash availability of 15.756 euro.
The company's Equity was valued at -701.902 euro, while total Liabilities amounted to 4.794.991 euro. Equity increased by 54.274 euro, from -760.426 euro in 2023, to -701.902 in 2024.
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