Company Lake Marina Dreame Srl with Fiscal Code 22666736
recorded a turnover of 2024 of
- ,
with a net profit of
-9.946
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lake Marina Dreame Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.811
826
2.677
0
1.250
0
318
0
1.450
0
Total Income - EUR
1.811
826
2.677
0
1.250
190.352
50.056
0
1.450
0
Total Expenses - EUR
6.257
4.365
1.842
2.130
2.483
103.189
47.494
6.663
3.778
9.946
Gross Profit/Loss - EUR
-4.447
-3.539
834
-2.130
-1.233
87.163
2.561
-6.663
-2.328
-9.946
Net Profit/Loss - EUR
-4.447
-3.539
754
-2.130
-1.271
81.470
1.060
-6.663
-2.328
-9.946
Employees
0
0
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.
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Financial Rating - LAKE MARINA DREAME SRL
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Financial Reports - Lake Marina Dreame Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lake Marina Dreame Srl - CUI 22666736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
356.780
349.358
356.065
348.251
341.507
235.758
187.244
181.714
148.619
146.293
Current Assets
22.490
22.505
24.703
21.171
22.013
19.708
8.574
8.576
8.262
20.074
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.583
8.337
8.981
8.816
8.646
9.051
8.339
8.365
8.280
25
Cash
1.748
2.133
3.890
740
13.368
10.657
236
212
-18
20.049
Shareholders Funds
-101.504
-104.008
-87.687
-88.208
-86.037
-2.936
-2.368
-9.038
-11.339
-21.221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
480.774
475.871
468.455
457.630
449.557
258.401
198.186
199.328
168.220
187.589
Income in Advance
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.074 euro in 2024 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
20.049 euro.
The company's Equity was valued at
-21.221 euro, while total Liabilities amounted to
187.589 euro.
Equity decreased by -9.946 euro, from -11.339 euro in 2023, to -21.221 in 2024.
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