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
-56
Employees
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Company Lake Co Srl with Fiscal Code 18382329 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of - . The company operates in the field of having the NACE code 7012.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 56
Gross Profit/Loss - EUR 0 0 - - -1.078 395 -135 -1 -49 -56
Net Profit/Loss - EUR 0 0 - - -1.078 382 -135 -1 -49 -56
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.
Sales - Ron
Net Profit - Ron
Employees

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LAKE CO SRL

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Lake Co 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 - 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 2.438
Current Assets 0 0 - - 10 612 464 465 413 355
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 0 0 - - 0 0 0 0 0 0
Cash 0 0 - - 10 612 464 465 413 355
Shareholders Funds -806 -797 - - -1.833 -1.416 -1.519 -1.525 -1.569 -1.617
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 4.409
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 "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 355 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 355 euro.
The company's Equity was valued at -1.617 euro, while total Liabilities amounted to 4.409 euro. Equity decreased by -56 euro, from -1.569 euro in 2023, to -1.617 in 2024.

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