Financial results - THE LAKE HOME S.R.L.

Financial Summary - The Lake Home S.r.l.
Unique identification code: 44174424
Registration number: J32/854/2021
Nace: 8110
Sales - Ron
-
Net Profit - Ron
-2.831
Employees
Open Account
Company The Lake Home S.r.l. with Fiscal Code 44174424 recorded a turnover of 2024 of - , with a net profit of -2.831 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 1.615 0
Total Expenses - EUR - - - - - - 0 5.275 4.122 2.831
Gross Profit/Loss - EUR - - - - - - 0 -5.275 -2.506 -2.831
Net Profit/Loss - EUR - - - - - - 0 -5.275 -2.506 -2.831
Employees - - - - - - 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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THE LAKE HOME 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 - The Lake Home S.r.l. - CUI 44174424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 808.563 881.140 868.541 1.051.756
Current Assets - - - - - - 40 13.348 8.946 98.351
Inventories - - - - - - 0 0 0 14.475
Receivables - - - - - - 0 13.313 8.763 11.818
Cash - - - - - - 40 35 184 72.058
Shareholders Funds - - - - - - 808.604 805.837 800.887 793.579
Social Capital - - - - - - 808.604 811.112 808.653 804.133
Debts - - - - - - 0 88.652 76.826 356.750
Income in Advance - - - - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.351 euro in 2024 which includes Inventories of 14.475 euro, Receivables of 11.818 euro and cash availability of 72.058 euro.
The company's Equity was valued at 793.579 euro, while total Liabilities amounted to 356.750 euro. Equity decreased by -2.831 euro, from 800.887 euro in 2023, to 793.579 in 2024.

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