The most important financial indicators for the company Lake District S.r.l. - Unique Identification Number 37053667:
sales in 2023 was
2.984
euro, registering a net profit of
-9.600
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lake District S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.034
2.097
2.610
6.717
7.391
2.984
Total Income - EUR
-
-
-
-
2.034
6.733
11.035
11.293
11.982
2.984
Total Expenses - EUR
-
-
-
-
1.676
11.284
6.822
9.580
12.988
12.554
Gross Profit/Loss - EUR
-
-
-
-
358
-4.551
4.213
1.713
-1.006
-9.570
Net Profit/Loss - EUR
-
-
-
-
297
-4.607
4.011
1.511
-1.192
-9.600
Employees
-
-
-
-
0
0
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. 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 -59.5%, from 7.391 euro in the year 2022, to 2.984 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 -
Lake District S.r.l. - CUI 37053667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
602
5.227
39.030
34.145
29.661
24.994
Current Assets
-
-
-
-
1.013
141
488
2.444
908
855
Inventories
-
-
-
-
763
0
0
0
0
0
Receivables
-
-
-
-
48
51
50
49
49
601
Cash
-
-
-
-
202
90
438
2.395
858
254
Shareholders Funds
-
-
-
-
795
-3.828
256
1.761
574
-9.027
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
821
9.196
6.113
6.990
6.660
11.613
Income in Advance
-
-
-
-
0
0
33.150
27.838
23.334
23.264
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
855 euro in 2023 which includes Inventories of
0 euro, Receivables of
601 euro and cash availability of
254 euro.
The company's Equity was valued at
-9.027 euro, while total Liabilities amounted to
11.613 euro.
Equity decreased by -9.600 euro, from 574 euro in 2022, to -9.027 in 2023.
The Debt Ratio was 44.9% in the year 2023.
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Comments - Lake District S.r.l.