Financial results - BLUE LAKE INVEST SRL

Financial Summary - Blue Lake Invest Srl
Unique identification code: 17275715
Registration number: J40/3561/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.770
Employees
Open Account
Company Blue Lake Invest Srl with Fiscal Code 17275715 recorded a turnover of 2024 of - , with a net profit of -5.770 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Lake Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.247 13.135 12.894 12.644 8.269 0 0 0 0
Total Income - EUR 0 12.247 13.135 12.894 12.645 9.004 2.450 2.245 902 344
Total Expenses - EUR 4.753 5.276 3.306 6.658 5.244 6.838 5.836 6.762 6.476 6.115
Gross Profit/Loss - EUR -4.753 6.971 9.828 6.235 7.401 2.166 -3.386 -4.518 -5.575 -5.770
Net Profit/Loss - EUR -4.753 6.604 9.434 5.848 7.022 1.943 -3.434 -4.541 -5.575 -5.770
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 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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BLUE LAKE INVEST SRL

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Blue Lake Invest 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 - Blue Lake Invest Srl - CUI 17275715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.514.061 9.417.030 9.257.678 9.087.783 8.911.788 8.742.842 8.548.961 8.575.484 8.549.479 8.501.699
Current Assets 927 2.046 11.446 13.001 20.217 21.684 17.841 13.330 7.668 1.870
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122 0 0 0 37 0 0 0 0 0
Cash 805 2.046 11.446 13.001 3.322 21.684 17.841 13.330 7.668 1.870
Shareholders Funds 9.505.081 9.414.745 9.264.866 9.100.688 8.931.911 8.764.526 8.566.730 8.588.767 8.557.147 8.503.553
Social Capital 286.486 283.564 278.766 273.650 268.803 263.708 257.860 258.660 257.875 256.434
Debts 9.907 4.331 4.258 97 95 0 72 47 0 15
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.870 euro.
The company's Equity was valued at 8.503.553 euro, while total Liabilities amounted to 15 euro. Equity decreased by -5.770 euro, from 8.557.147 euro in 2023, to 8.503.553 in 2024.

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