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

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Financial Summary - One Lake District S.r.l.
Unique identification code: 38236450
Registration number: J40/16082/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-186.343
Employees
6
Open Account
Company One Lake District S.r.l. with Fiscal Code 38236450 recorded a turnover of 2024 of - , with a net profit of -186.343 and having an average number of employees of 6. 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 District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 1 73.951 110.953 196.953 1.404.336 18.286.432 28.448.052
Total Expenses - EUR - - 669 2.165 78.469 131.409 197.238 5.832.521 22.393.433 29.006.972
Gross Profit/Loss - EUR - - -669 -2.164 -4.518 -20.456 -285 -4.428.186 -4.107.001 -558.920
Net Profit/Loss - EUR - - -669 -2.164 -4.518 -20.460 -1.676 -4.449.279 -3.540.507 -186.343
Employees - - 0 0 0 0 1 2 2 6
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Lake District S.r.l. - CUI 38236450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 636 0 8.116.285 8.550.045 12.465.390 711.375 651.038 3.107.140
Current Assets - - 8.820 7.162 1.720.848 282.001 11.014.003 23.445.796 46.857.800 69.687.377
Inventories - - 0 0 0 0 0 13.744.672 29.899.780 55.635.496
Receivables - - 0 62 1.673.082 160.524 405.119 602.723 9.088.914 12.385.600
Cash - - 8.820 7.100 47.766 113.198 10.600.780 9.098.401 7.869.105 1.666.280
Shareholders Funds - - 9.182 6.849 2.198 -18.303 -19.574 -4.468.913 -7.995.868 -8.137.524
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 274 313 9.835.004 8.850.403 23.499.005 28.626.084 55.516.699 80.935.716
Income in Advance - - 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 "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 69.687.377 euro in 2024 which includes Inventories of 55.635.496 euro, Receivables of 12.385.600 euro and cash availability of 1.666.280 euro.
The company's Equity was valued at -8.137.524 euro, while total Liabilities amounted to 80.935.716 euro. Equity decreased by -186.342 euro, from -7.995.868 euro in 2023, to -8.137.524 in 2024.
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