The most important financial indicators for the company Green Lake Residence Srl - Unique Identification Number 38263004:
sales in 2023 was
23.752
euro, registering a net profit of
-316
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Lake Residence Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
39.835
18.820
28.064
23.752
Total Income - EUR
-
-
-
5.975
94.882
53.529
47.731
18.905
32.120
23.809
Total Expenses - EUR
-
-
-
9.043
97.965
56.652
14.485
38.135
33.476
23.886
Gross Profit/Loss - EUR
-
-
-
-3.068
-3.083
-3.123
33.246
-19.230
-1.355
-77
Net Profit/Loss - EUR
-
-
-
-3.068
-3.084
-3.124
32.174
-19.397
-1.677
-316
Employees
-
-
-
0
0
0
1
4
3
1
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 -15.1%, from 28.064 euro in the year 2022, to 23.752 euro in 2023.
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 Residence Srl - CUI 38263004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
357.402
446.219
496.836
495.606
489.822
501.566
546.629
Inventories
-
-
-
356.279
446.219
490.481
487.270
478.359
481.454
478.388
Receivables
-
-
-
0
0
6.322
8.010
9.229
19.773
65.491
Cash
-
-
-
1.123
0
33
326
2.234
339
2.750
Shareholders Funds
-
-
-
-3.024
-6.053
-8.680
23.658
3.737
2.072
1.750
Social Capital
-
-
-
44
43
421
413
404
406
404
Debts
-
-
-
360.427
452.271
505.516
471.948
486.085
499.494
544.879
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
546.629 euro in 2023 which includes Inventories of
478.388 euro, Receivables of
65.491 euro and cash availability of
2.750 euro.
The company's Equity was valued at
1.750 euro, while total Liabilities amounted to
544.879 euro.
Equity decreased by -316 euro, from 2.072 euro in 2022, to 1.750 in 2023.
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Comments - Green Lake Residence Srl