The most important financial indicators for the company Lateral S.r.l. - Unique Identification Number 23067611:
sales in 2023 was
2.078.447
euro, registering a net profit of
240.712
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -23.8%, from 2.737.706 euro in the year 2022, to 2.078.447 euro in 2023.
The Net Profit decreased by -368.092 euro, from 610.655 euro in 2022, to 240.712 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.474.567 euro in 2023 which includes Inventories of
473 euro, Receivables of
766.078 euro and cash availability of
708.016 euro.
The company's Equity was valued at
854.368 euro, while total Liabilities amounted to
816.350 euro.
Equity increased by 240.712 euro, from 615.522 euro in 2022, to 854.368 in 2023.
The Debt Ratio was 48.3% in the year 2023.
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