Company Lake District S.r.l. with Fiscal Code 37053667
recorded a turnover of 2024 of
3.930,
with a net profit of
349
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lake District S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.034
2.097
2.610
6.717
7.391
2.984
3.930
Total Income - EUR
-
-
-
2.034
6.733
11.035
11.293
11.982
2.984
13.032
Total Expenses - EUR
-
-
-
1.676
11.284
6.822
9.580
12.988
12.554
12.681
Gross Profit/Loss - EUR
-
-
-
358
-4.551
4.213
1.713
-1.006
-9.570
351
Net Profit/Loss - EUR
-
-
-
297
-4.607
4.011
1.511
-1.192
-9.600
349
Employees
-
-
-
0
0
1
1
1
1
1
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 32.5%, from 2.984 euro in the year 2023, to 3.930 euro in 2024.
The Net Profit increased by 349 euro, from 0 euro in 2023, to 349 in the last year.
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Financial Rating - LAKE DISTRICT S.R.L.
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Financial Reports - Lake District S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lake District S.r.l. - CUI 37053667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
602
5.227
39.030
34.145
29.661
24.994
22.579
Current Assets
-
-
-
1.013
141
488
2.444
908
855
1.705
Inventories
-
-
-
763
0
0
0
0
0
0
Receivables
-
-
-
48
51
50
49
49
601
598
Cash
-
-
-
202
90
438
2.395
858
254
1.107
Shareholders Funds
-
-
-
795
-3.828
256
1.761
574
-9.027
-8.628
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
821
9.196
6.113
6.990
6.660
11.613
18.880
Income in Advance
-
-
-
0
0
33.150
27.838
23.334
23.264
14.032
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
"9319 - 9319"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.705 euro in 2024 which includes Inventories of
0 euro, Receivables of
598 euro and cash availability of
1.107 euro.
The company's Equity was valued at
-8.628 euro, while total Liabilities amounted to
18.880 euro.
Equity increased by 349 euro, from -9.027 euro in 2023, to -8.628 in 2024.
The Debt Ratio was 77.7% in the year 2024.
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