Company Geormane Lake View S.r.l. with Fiscal Code 42451103
recorded a turnover of 2024 of
28.058,
with a net profit of
9.684
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geormane Lake View S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
26.577
28.058
Total Income - EUR
-
-
-
-
-
0
0
0
27.844
76.267
Total Expenses - EUR
-
-
-
-
-
419
4.180
7.295
74.187
65.908
Gross Profit/Loss - EUR
-
-
-
-
-
-419
-4.180
-7.295
-46.343
10.359
Net Profit/Loss - EUR
-
-
-
-
-
-419
-4.180
-7.295
-46.343
9.684
Employees
-
-
-
-
-
0
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 increased by 6.2%, from 26.577 euro in the year 2023, to 28.058 euro in 2024.
The Net Profit increased by 9.684 euro, from 0 euro in 2023, to 9.684 in the last year.
Check the financial reports for the company - Geormane Lake View S.r.l.
Financial Rating - GEORMANE LAKE VIEW S.R.L.
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Financial Rating
Payment Limits - Geormane Lake View S.r.l.
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Prob. of insolvency - Geormane Lake View S.r.l.
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Insolvency Probability
Financial Reports - Geormane Lake View S.r.l.
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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 -
Geormane Lake View S.r.l. - CUI 42451103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
3.220
12.267
54.126
50.803
Current Assets
-
-
-
-
-
3.085
2.341
4.516
10.016
11.361
Inventories
-
-
-
-
-
2.067
2.022
2.276
4.298
5.228
Receivables
-
-
-
-
-
0
0
1.885
3.856
4.993
Cash
-
-
-
-
-
1.018
319
355
1.862
1.141
Shareholders Funds
-
-
-
-
-
-363
-4.535
-11.844
-58.151
-48.142
Social Capital
-
-
-
-
-
56
55
55
55
54
Debts
-
-
-
-
-
3.448
10.096
28.626
122.293
110.305
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.361 euro in 2024 which includes Inventories of
5.228 euro, Receivables of
4.993 euro and cash availability of
1.141 euro.
The company's Equity was valued at
-48.142 euro, while total Liabilities amounted to
110.305 euro.
Equity increased by 9.684 euro, from -58.151 euro in 2023, to -48.142 in 2024.
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