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Financial results - THE LAKE S.R.L.

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Financial Summary - The Lake S.r.l.
Unique identification code: 39555953
Registration number: J2018001044026
Nace: 125
Sales - Ron
-
Net Profit - Ron
-13.627
Employees
Open Account
Company The Lake S.r.l. with Fiscal Code 39555953 recorded a turnover of 2024 of - , with a net profit of -13.627 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.401 2.080 2.103 2.110 0
Total Income - EUR - - - 0 0 1.401 2.080 2.103 2.110 0
Total Expenses - EUR - - - 3.270 6.818 650 96 28.629 12.880 13.627
Gross Profit/Loss - EUR - - - -3.270 -6.818 751 1.985 -26.526 -10.770 -13.627
Net Profit/Loss - EUR - - - -3.270 -6.818 709 1.922 -26.589 -10.770 -13.627
Employees - - - 1 0 0 0 0 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.
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 - The Lake S.r.l. - CUI 39555953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100.046 148.215 145.405 142.181 142.622 142.189 141.395
Current Assets - - - 121 591 2.796 4.102 -59 2.433 526
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 97 746 2.852 4.195 33 2.511 0
Cash - - - 24 -155 -56 -93 -93 -78 526
Shareholders Funds - - - -3.227 -9.982 -9.084 -6.960 -33.571 -44.240 -57.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103.394 158.788 156.585 153.580 176.134 188.862 199.540
Income in Advance - - - 0 0 700 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 526 euro.
The company's Equity was valued at -57.619 euro, while total Liabilities amounted to 199.540 euro. Equity decreased by -13.627 euro, from -44.240 euro in 2023, to -57.619 in 2024.
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