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Financial results - SUNSET LAKE SRL

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Financial Summary - Sunset Lake Srl
Unique identification code: 21916273
Registration number: J2007011341407
Nace: 6812
Sales - Ron
1.100
Net Profit - Ron
-6.860
Employees
3
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Company Sunset Lake Srl with Fiscal Code 21916273 recorded a turnover of 2024 of 1.100, with a net profit of -6.860 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunset Lake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 797 1.100
Total Income - EUR 85.519 52.269 1.164.226 180.746 0 0 35.013 351.542 47.202 241.021
Total Expenses - EUR 248.944 159.501 1.164.226 242.263 77.075 68.452 573.207 354.408 118.347 247.881
Gross Profit/Loss - EUR -163.426 -107.232 0 -61.516 -77.075 -68.452 -538.193 -2.866 -71.144 -6.860
Net Profit/Loss - EUR -163.426 -107.232 0 -61.516 -77.075 -68.452 -538.544 -2.917 -71.152 -6.860
Employees 1 0 1 3 3 3 3 3 3 3
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 increased by 38.8%, from 797 euro in the year 2023, to 1.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunset Lake Srl - CUI 21916273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.527.586 2.501.808 3.652.184 3.757.202 3.675.054 3.596.176 2.249.798 2.256.778 2.249.934 0
Current Assets 20.426 37.697 162.386 276.122 267.524 264.379 2.218.903 2.684.534 2.769.411 5.012.329
Inventories 0 0 0 0 0 0 1.245.177 1.595.479 1.637.046 3.907.132
Receivables 19.675 36.626 153.746 270.288 266.294 262.076 272.731 1.084.150 1.085.968 1.092.413
Cash 751 1.070 8.640 5.834 1.231 2.303 700.994 4.905 46.397 12.784
Shareholders Funds -2.607.689 -2.688.327 -2.642.004 -2.655.035 -2.680.692 -2.698.325 -3.177.030 -3.189.804 -3.251.383 -3.836.750
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 5.155.701 5.227.832 6.542.652 6.688.359 6.623.271 6.559.124 7.646.140 8.132.007 8.271.355 8.849.316
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012.329 euro in 2024 which includes Inventories of 3.907.132 euro, Receivables of 1.092.413 euro and cash availability of 12.784 euro.
The company's Equity was valued at -3.836.750 euro, while total Liabilities amounted to 8.849.316 euro. Equity decreased by -603.538 euro, from -3.251.383 euro in 2023, to -3.836.750 in 2024.
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