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Financial results - HOUSE LAKE ACCOMMODATION S.R.L.

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Financial Summary - House Lake Accommodation S.r.l.
Unique identification code: 45846639
Registration number: J13/978/2022
Nace: 6820
Sales - Ron
16.823
Net Profit - Ron
-2.999
Employees
Open Account
Company House Lake Accommodation S.r.l. with Fiscal Code 45846639 recorded a turnover of 2024 of 16.823, with a net profit of -2.999 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Lake Accommodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.366 18.439 16.823
Total Income - EUR - - - - - - - 8.213 18.574 17.628
Total Expenses - EUR - - - - - - - 7.645 14.643 19.758
Gross Profit/Loss - EUR - - - - - - - 568 3.931 -2.131
Net Profit/Loss - EUR - - - - - - - 469 3.774 -2.999
Employees - - - - - - - 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 decreased by -8.2%, from 18.439 euro in the year 2023, to 16.823 euro in 2024. The Net Profit decreased by -3.753 euro, from 3.774 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - House Lake Accommodation S.r.l. - CUI 45846639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 34.640 25.542
Current Assets - - - - - - - 2.888 5.777 4.608
Inventories - - - - - - - 566 0 0
Receivables - - - - - - - 147 2.967 164
Cash - - - - - - - 2.174 2.811 4.444
Shareholders Funds - - - - - - - 509 4.282 1.259
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.378 33.240 26.860
Income in Advance - - - - - - - 0 3.100 2.279
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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 4.444 euro.
The company's Equity was valued at 1.259 euro, while total Liabilities amounted to 26.860 euro. Equity decreased by -2.998 euro, from 4.282 euro in 2023, to 1.259 in 2024. The Debt Ratio was 88.4% in the year 2024.
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