Company Lake Management Srl with Fiscal Code 26647915
recorded a turnover of 2024 of
- ,
with a net profit of
-1.182
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lake Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
74.167
52.109
4.931
0
36.387
0
0
0
Total Income - EUR
-
0
74.284
52.136
4.931
0
36.994
1.014
0
0
Total Expenses - EUR
-
205
57.340
50.216
6.693
5.621
4.539
1.258
524
1.182
Gross Profit/Loss - EUR
-
-205
16.944
1.921
-1.762
-5.621
32.455
-244
-524
-1.182
Net Profit/Loss - EUR
-
-205
16.201
1.399
-1.910
-5.621
31.583
-270
-524
-1.182
Employees
-
1
2
2
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.
Check the financial reports for the company - Lake Management Srl
Financial Rating - LAKE MANAGEMENT SRL
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Prob. of insolvency - Lake Management Srl
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Financial Reports - Lake Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lake Management Srl - CUI 26647915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.728
6.090
7.539
5.667
3.688
2.617
2.131
1.644
Current Assets
-
45
14.967
11.165
7.620
4.143
37.127
16.408
16.285
12.366
Inventories
-
0
0
7.224
3.990
3.915
3.828
3.840
3.828
0
Receivables
-
0
273
477
225
221
7.877
196
196
3.210
Cash
-
45
14.695
3.465
3.405
7
25.422
12.371
12.262
9.156
Shareholders Funds
-
-161
16.065
17.256
15.012
9.106
40.488
18.998
18.416
13.324
Social Capital
-
45
66
150
148
145
142
142
142
141
Debts
-
205
631
0
148
703
327
26
0
686
Income in Advance
-
0
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
"5610 - 5610"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.366 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.210 euro and cash availability of
9.156 euro.
The company's Equity was valued at
13.324 euro, while total Liabilities amounted to
686 euro.
Equity decreased by -4.989 euro, from 18.416 euro in 2023, to 13.324 in 2024.
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