The most important financial indicators for the company Opam Lake Invest Srl - Unique Identification Number 23048059:
sales in 2023 was
-
euro, registering a net profit of
-22.660
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 -
Opam Lake Invest Srl - CUI 23048059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.932.821
3.965.646
3.925.202
3.858.781
3.787.965
3.714.607
3.644.187
982
422
0
Current Assets
0
180
288
283
588
712
117
305.439
4.890
3.787
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
32
1.096
1.103
Cash
0
180
288
283
588
712
117
305.407
3.794
2.684
Shareholders Funds
-339.232
-349.555
-344.093
-396.894
-376.018
-408.013
-604.975
-3.183.424
-3.208.416
-3.221.347
Social Capital
669
675
668
657
645
632
620
14.757
14.803
14.758
Debts
4.272.053
4.315.381
4.269.583
4.255.958
4.164.571
4.123.333
4.249.279
3.489.845
3.213.728
3.225.134
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
3.787 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.103 euro and cash availability of
2.684 euro.
The company's Equity was valued at
-3.221.347 euro, while total Liabilities amounted to
3.225.134 euro.
Equity decreased by -22.660 euro, from -3.208.416 euro in 2022, to -3.221.347 in 2023.
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Comments - Opam Lake Invest Srl