Financial results - LAKE CO SRL

Financial Summary - Lake Co Srl
Unique identification code: 18382329
Registration number: J52/66/2006
Nace: 7012
Sales - Ron
-
Net Profit - Ron
-279
Employee
The most important financial indicators for the company Lake Co Srl - Unique Identification Number 18382329: sales in 2024 was - euro, registering a net profit of -279 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul having the NACE code 7012.
Sales - Ron00043900002015201520162016201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lake Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 439 0 0 0 0
Total Income - EUR 0 0 - - 0 439 0 0 0 0
Total Expenses - EUR 0 0 - - 1.078 43 135 1 49 279
Gross Profit/Loss - EUR 0 0 - - -1.078 395 -135 -1 -49 -279
Net Profit/Loss - EUR 0 0 - - -1.078 382 -135 -1 -49 -279
Employees 0 0 - - 0 0 0 0 0 0
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.
Sales - Ron00043900002015201520162016201920192020202020212021202220222023202320242024
Net Profit - Ron00-1.1K382-135-1.2-49-2792015201520162016201920192020202020212021202220222023202320242024
Employees000000002015201520162016201920192020202020212021202220222023202320242024

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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 - Lake Co Srl - CUI 18382329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.799 3.761 - - 2.555 2.507 2.451 2.459 2.451 12.126
Current Assets 0 0 - - 10 612 464 465 413 1.766
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 0 0 - - 0 0 0 0 0 0
Cash 0 0 - - 10 612 464 465 413 1.766
Shareholders Funds -806 -797 - - -1.833 -1.416 -1.519 -1.525 -1.569 -8.042
Social Capital 225 223 - - 211 207 202 203 202 0
Debts 4.605 4.558 - - 4.398 4.535 4.434 4.449 4.434 21.934
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7012 - 7012"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.766 euro.
The company's Equity was valued at -8.042 euro, while total Liabilities amounted to 21.934 euro. Equity decreased by -279 euro, from -1.569 euro in 2023, to -8.042 in 2024.

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