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Financial results - RESIDENCE LAKE TATLAGEAC S.R.L.

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Financial Summary - Residence Lake Tatlageac S.r.l.
Unique identification code: 46394531
Registration number: J13/2297/2022
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-8.971
Employees
1
Open Account
Company Residence Lake Tatlageac S.r.l. with Fiscal Code 46394531 recorded a turnover of 2024 of - , with a net profit of -8.971 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residence Lake Tatlageac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 13 1
Total Expenses - EUR - - - - - - - 6.911 23.567 8.972
Gross Profit/Loss - EUR - - - - - - - -6.911 -23.554 -8.971
Net Profit/Loss - EUR - - - - - - - -6.911 -23.554 -8.971
Employees - - - - - - - 0 1 1
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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Residence Lake Tatlageac S.r.l.

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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 - Residence Lake Tatlageac S.r.l. - CUI 46394531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 376.762 376.775
Current Assets - - - - - - - 100 389.224 270.396
Inventories - - - - - - - 0 0 1.332
Receivables - - - - - - - 87 271.023 268.920
Cash - - - - - - - 13 118.201 144
Shareholders Funds - - - - - - - -6.809 -30.342 -39.143
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 6.909 596.337 487.439
Income in Advance - - - - - - - 0 199.992 198.874
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.396 euro in 2024 which includes Inventories of 1.332 euro, Receivables of 268.920 euro and cash availability of 144 euro.
The company's Equity was valued at -39.143 euro, while total Liabilities amounted to 487.439 euro. Equity decreased by -8.971 euro, from -30.342 euro in 2023, to -39.143 in 2024. The Debt Ratio was 75.3% in the year 2024.
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