Company Green Lake Investments Srl with Fiscal Code 22961922
recorded a turnover of 2024 of
5.760,
with a net profit of
1.491
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Lake Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.444
5.408
4.937
5.502
5.995
6.490
492
0
2.893
5.760
Total Income - EUR
7.964
8.599
5.017
5.589
6.003
8.045
735
2.372
4.934
5.974
Total Expenses - EUR
12.864
7.026
6.041
4.371
5.915
5.364
5.841
7.040
9.580
4.407
Gross Profit/Loss - EUR
-4.900
1.573
-1.024
1.218
89
2.682
-5.106
-4.668
-4.646
1.567
Net Profit/Loss - EUR
-5.038
1.404
-1.174
1.051
-91
2.450
-5.121
-4.668
-4.646
1.491
Employees
0
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.
In the last year of activity, the sales increased by 100.2%, from 2.893 euro in the year 2023, to 5.760 euro in 2024.
The Net Profit increased by 1.491 euro, from 0 euro in 2023, to 1.491 in the last year.
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Financial Reports - Green Lake Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Lake Investments Srl - CUI 22961922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.142
56.019
52.290
49.965
47.659
45.442
43.150
41.996
40.584
39.080
Current Assets
13.220
16.528
20.611
24.156
23.087
25.921
22.926
21.433
20.148
22.176
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.190
10.606
13.675
17.119
17.560
19.783
17.754
17.878
18.142
19.877
Cash
2.030
5.922
6.935
7.036
5.527
6.138
5.171
3.555
2.006
2.299
Shareholders Funds
-32.198
-30.466
-31.124
-29.502
-29.022
-26.022
-30.565
-35.328
-39.867
-38.152
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.560
103.013
104.025
103.123
99.278
97.385
96.641
98.757
100.598
99.408
Income in Advance
0
0
0
500
490
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.176 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.877 euro and cash availability of
2.299 euro.
The company's Equity was valued at
-38.152 euro, while total Liabilities amounted to
99.408 euro.
Equity increased by 1.491 euro, from -39.867 euro in 2023, to -38.152 in 2024.
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