The most important financial indicators for the company Explo Lake Srl - Unique Identification Number 29029390:
sales in 2022 was
20.632
euro, registering a net profit of
-35.688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -89.8%, from 201.288 euro in the year 2021, to 20.694 euro in 2022.
The Net Profit decreased by -26.371 euro, from 26.290 euro in 2021, to 0 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 -
Explo Lake Srl - CUI 29029390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
12.459
25.494
18.819
24.138
24.806
27.175
7.425
0
-
Current Assets
132.213
387.899
267.352
355.528
307.604
240.006
363.253
442.333
388.230
-
Inventories
11.106
49.462
53.110
76.770
13.071
0
4.085
15.420
0
-
Receivables
106.481
234.186
184.317
240.153
255.765
222.591
351.622
379.929
388.230
-
Cash
14.626
104.251
29.925
38.605
38.768
17.415
7.545
46.983
0
-
Shareholders Funds
25.345
220.382
195.065
217.620
213.626
211.713
301.587
321.188
286.388
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
106.868
179.975
97.780
156.727
118.117
53.099
88.841
128.569
101.842
-
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.230 euro in 2022 which includes Inventories of
0 euro, Receivables of
388.230 euro and cash availability of
0 euro.
The company's Equity was valued at
286.388 euro, while total Liabilities amounted to
101.842 euro.
Equity decreased by -35.797 euro, from 321.188 euro in 2021, to 286.388 in 2022.
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Comments - Explo Lake Srl