Company Lake House Investment Srl with Fiscal Code 32234530
recorded a turnover of 2024 of
45.500,
with a net profit of
5.823
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lake House Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.671
23.979
23.963
23.998
23.919
23.933
18.319
56.896
60.546
45.500
Total Income - EUR
23.341
24.038
23.963
23.998
23.919
23.933
19.024
62.371
60.546
45.500
Total Expenses - EUR
25.849
6.546
2.998
6.365
12.118
9.407
20.438
26.192
40.087
39.286
Gross Profit/Loss - EUR
-2.509
17.492
20.965
17.633
11.801
14.526
-1.414
36.179
20.459
6.214
Net Profit/Loss - EUR
-3.209
16.771
20.246
17.033
11.562
13.951
-1.685
35.639
19.945
5.823
Employees
3
0
1
0
1
1
1
2
0
2
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 -24.4%, from 60.546 euro in the year 2023, to 45.500 euro in 2024.
The Net Profit decreased by -14.010 euro, from 19.945 euro in 2023, to 5.823 in the last year.
Check the financial reports for the company - Lake House Investment Srl
Financial Rating - LAKE HOUSE INVESTMENT SRL
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Insolvency Probability
Financial Reports - Lake House Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lake House Investment Srl - CUI 32234530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.922
59
5.824
13.951
17.244
22.341
45.203
83.833
105.254
122.251
Current Assets
2.571
1.387
19.885
29.466
32.886
40.939
31.742
48.136
60.380
71.052
Inventories
0
0
184
18
0
167
5.878
8.732
28.971
10.635
Receivables
178
0
17.394
19.297
23.098
22.866
25.341
36.377
25.576
55.463
Cash
2.393
1.387
2.307
10.150
9.789
17.905
523
3.027
5.832
4.954
Shareholders Funds
-20.802
-3.819
16.492
33.223
44.141
57.254
54.299
90.106
109.778
114.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.289
5.266
7.188
8.193
3.978
4.011
20.644
39.870
55.856
78.317
Income in Advance
2.007
2.010
2.029
2.001
2.012
2.014
2.001
1.992
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.052 euro in 2024 which includes Inventories of
10.635 euro, Receivables of
55.463 euro and cash availability of
4.954 euro.
The company's Equity was valued at
114.987 euro, while total Liabilities amounted to
78.317 euro.
Equity increased by 5.823 euro, from 109.778 euro in 2023, to 114.987 in 2024.
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