The most important financial indicators for the company Geormane Lake View S.r.l. - Unique Identification Number 42451103:
sales in 2023 was
26.577
euro, registering a net profit of
-46.343
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
3.220
12.267
54.126
Current Assets
-
-
-
-
-
-
3.085
2.341
4.516
10.016
Inventories
-
-
-
-
-
-
2.067
2.022
2.276
4.298
Receivables
-
-
-
-
-
-
0
0
1.885
3.856
Cash
-
-
-
-
-
-
1.018
319
355
1.862
Shareholders Funds
-
-
-
-
-
-
-363
-4.535
-11.844
-58.151
Social Capital
-
-
-
-
-
-
56
55
55
55
Debts
-
-
-
-
-
-
3.448
10.096
28.626
122.293
Income in Advance
-
-
-
-
-
-
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
"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
10.016 euro in 2023 which includes Inventories of
4.298 euro, Receivables of
3.856 euro and cash availability of
1.862 euro.
The company's Equity was valued at
-58.151 euro, while total Liabilities amounted to
122.293 euro.
Equity decreased by -46.343 euro, from -11.844 euro in 2022, to -58.151 in 2023.
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