Financial results - GREEN LAKE HOME SRL

Financial Summary - Green Lake Home Srl
Unique identification code: 38258423
Registration number: J22/3006/2017
Nace: 4110
Sales - Ron
56
Net Profit - Ron
1
Employees
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Company Green Lake Home Srl with Fiscal Code 38258423 recorded a turnover of 2024 of 56, with a net profit of 1 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Lake Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.690 41.029 21 290 111 28 56
Total Income - EUR - - 41 23.865 41.088 21 290 111 28 56
Total Expenses - EUR - - 419 25.120 25.602 318 98 110 27 55
Gross Profit/Loss - EUR - - -378 -1.255 15.485 -297 192 1 1 1
Net Profit/Loss - EUR - - -379 -1.969 14.253 -298 184 -2 1 1
Employees - - 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. In the last year of activity, the sales increased by 99.3%, from 28 euro in the year 2023, to 56 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GREEN LAKE HOME 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 - Green Lake Home Srl - CUI 38258423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 40 40 0 0 0 0 0
Current Assets - - 351.312 382.458 412.931 404.809 396.079 397.330 396.132 393.930
Inventories - - 349.414 354.477 358.793 352.158 344.251 345.209 344.135 342.156
Receivables - - 0 7.377 16.944 6.081 6.174 46.831 46.706 46.512
Cash - - 1.898 20.603 37.194 46.570 45.654 5.290 5.291 5.261
Shareholders Funds - - -335 -2.298 12.000 11.474 11.404 11.437 11.403 11.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 351.757 384.796 400.971 393.334 384.675 385.893 384.729 382.589
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.930 euro in 2024 which includes Inventories of 342.156 euro, Receivables of 46.512 euro and cash availability of 5.261 euro.
The company's Equity was valued at 11.340 euro, while total Liabilities amounted to 382.589 euro. Equity increased by 1 euro, from 11.403 euro in 2023, to 11.340 in 2024.

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