The most important financial indicators for the company Lakecity Development Srl - Unique Identification Number 18921504:
sales in 2023 was
-
euro, registering a net profit of
-9.622
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Lakecity Development Srl - CUI 18921504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
772.517
778.965
771.021
757.974
744.064
729.654
715.821
699.947
702.119
699.990
Current Assets
3.860
5.251
0
0
0
0
0
0
940
5.047
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
4.181
Cash
3.860
5.251
0
0
0
0
0
0
940
867
Shareholders Funds
-608.363
-628.618
-632.476
-659.688
-651.220
-676.330
-692.073
-706.987
-712.221
-719.683
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.384.741
1.412.835
1.403.497
1.417.662
1.395.283
1.405.984
1.407.894
1.406.934
1.415.280
1.424.721
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.047 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.181 euro and cash availability of
867 euro.
The company's Equity was valued at
-719.683 euro, while total Liabilities amounted to
1.424.721 euro.
Equity decreased by -9.622 euro, from -712.221 euro in 2022, to -719.683 in 2023.
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