The most important financial indicators for the company Laertius Capital Management Srl - Unique Identification Number 33851666:
sales in 2023 was
6.751
euro, registering a net profit of
-1.351.479
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 37.5%, from 4.926 euro in the year 2022, to 6.751 euro in 2023.
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 -
Laertius Capital Management Srl - CUI 33851666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
558
8.823.465
9.565.035
11.393.194
12.095.786
18.040.719
17.725.558
19.493.722
20.514.522
22.607.513
Current Assets
25.940
2.540.802
2.510.437
2.403.766
4.244.979
3.433.911
3.098.936
2.916.983
2.714.461
2.549.372
Inventories
0
0
0
26.798
67.881
6.053
0
0
0
0
Receivables
0
2.421.812
2.386.659
2.358.987
3.448.700
3.409.839
3.092.328
2.908.285
2.713.332
2.543.970
Cash
25.940
118.990
123.778
17.981
728.399
18.019
6.608
8.699
1.129
5.402
Shareholders Funds
25.908
-437.989
39.721
1.162.211
573.391
1.615.766
422.367
1.603.421
963.836
1.711.008
Social Capital
25.881
26.097
25.831
25.393
24.927
24.445
23.981
23.450
23.522
23.451
Debts
590
11.802.256
12.035.751
12.634.748
15.767.374
19.858.864
20.402.128
20.807.284
22.265.208
23.445.877
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
2.549.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.543.970 euro and cash availability of
5.402 euro.
The company's Equity was valued at
1.711.008 euro, while total Liabilities amounted to
23.445.877 euro.
Equity increased by 750.096 euro, from 963.836 euro in 2022, to 1.711.008 in 2023.
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