Financial results - LODGE FARM S.R.L.

Financial Summary - Lodge Farm S.r.l.
Unique identification code: 39285442
Registration number: J05/1043/2018
Nace: 113
Sales - Ron
521
Net Profit - Ron
-27
Employee
The most important financial indicators for the company Lodge Farm S.r.l. - Unique Identification Number 39285442: sales in 2023 was 521 euro, registering a net profit of -27 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lodge Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 263 1.370 4.389 485 0 521
Total Income - EUR - - - - 2.063 3.484 9.446 4.498 4.819 1.342
Total Expenses - EUR - - - - 4.121 4.983 8.457 7.542 7.588 1.369
Gross Profit/Loss - EUR - - - - -2.058 -1.499 989 -3.044 -2.769 -27
Net Profit/Loss - EUR - - - - -2.066 -1.540 918 -3.054 -2.805 -27
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lodge Farm S.r.l. - CUI 39285442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 58 8.343 7.738 5.350 4.977 4.811
Current Assets - - - - 37.962 32.983 21.800 18.272 13.178 13.110
Inventories - - - - 238 531 0 121 0 0
Receivables - - - - 11.810 12.323 9.631 202 0 0
Cash - - - - 25.913 20.129 12.169 17.948 13.178 13.110
Shareholders Funds - - - - -2.023 -3.524 -2.539 -5.537 -8.360 -8.362
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 5.583 98 106 166 166
Income in Advance - - - - 40.043 39.268 31.979 29.053 26.348 26.118
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.110 euro.
The company's Equity was valued at -8.362 euro, while total Liabilities amounted to 166 euro. Equity decreased by -27 euro, from -8.360 euro in 2022, to -8.362 in 2023. The Debt Ratio was 0.9% in the year 2023.

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