The most important financial indicators for the company Lake Marina Dreame Srl - Unique Identification Number 22666736:
sales in 2023 was
1.450
euro, registering a net profit of
-2.328
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Marina Dreame Srl - CUI 22666736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
357.619
356.780
349.358
356.065
348.251
341.507
235.758
187.244
181.714
148.619
Current Assets
21.578
22.490
22.505
24.703
21.171
22.013
19.708
8.574
8.576
8.262
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.521
8.583
8.337
8.981
8.816
8.646
9.051
8.339
8.365
8.280
Cash
1.998
1.748
2.133
3.890
740
13.368
10.657
236
212
-18
Shareholders Funds
-96.254
-101.504
-104.008
-87.687
-88.208
-86.037
-2.936
-2.368
-9.038
-11.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
475.450
480.774
475.871
468.455
457.630
449.557
258.401
198.186
199.328
168.220
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
8.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.280 euro and cash availability of
-18 euro.
The company's Equity was valued at
-11.339 euro, while total Liabilities amounted to
168.220 euro.
Equity decreased by -2.328 euro, from -9.038 euro in 2022, to -11.339 in 2023.
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