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Financial results - ONE LAKE CLUB S.R.L.

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Financial Summary - One Lake Club S.r.l.
Unique identification code: 44312314
Registration number: J40/8913/2021
Nace: 4110
Sales - Ron
49.054
Net Profit - Ron
-1.698.418
Employees
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Company One Lake Club S.r.l. with Fiscal Code 44312314 recorded a turnover of 2024 of 49.054, with a net profit of -1.698.418 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Lake Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 85.132 49.054
Total Income - EUR - - - - - - 1.181.845 9.195.898 31.366.602 27.422.427
Total Expenses - EUR - - - - - - 1.251.292 9.602.804 33.341.236 29.305.890
Gross Profit/Loss - EUR - - - - - - -69.447 -406.906 -1.974.634 -1.883.463
Net Profit/Loss - EUR - - - - - - -69.447 -406.906 -1.744.258 -1.698.418
Employees - - - - - - 1 2 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. In the last year of activity, the sales decreased by -42.1%, from 85.132 euro in the year 2023, to 49.054 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - One Lake Club S.r.l. - CUI 44312314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.055.184 6.350 121.804 103.425
Current Assets - - - - - - 2.035.275 34.742.866 70.287.494 106.087.635
Inventories - - - - - - 1.173.015 28.485.145 60.165.440 90.045.300
Receivables - - - - - - 703.578 6.171.137 9.777.565 14.377.749
Cash - - - - - - 158.682 86.584 344.489 1.664.585
Shareholders Funds - - - - - - -60.350 -467.443 -2.210.284 -3.896.349
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 5.150.809 35.282.354 72.646.676 110.095.038
Income in Advance - - - - - - 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 "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 106.087.635 euro in 2024 which includes Inventories of 90.045.300 euro, Receivables of 14.377.749 euro and cash availability of 1.664.585 euro.
The company's Equity was valued at -3.896.349 euro, while total Liabilities amounted to 110.095.038 euro. Equity decreased by -1.698.418 euro, from -2.210.284 euro in 2023, to -3.896.349 in 2024.
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