Financial results - LATERAL THINK S.R.L.

Financial Summary - Lateral Think S.r.l.
Unique identification code: 39443020
Registration number: J2018002551233
Nace: 6210
Sales - Ron
201.892
Net Profit - Ron
124.355
Employees
2
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Company Lateral Think S.r.l. with Fiscal Code 39443020 recorded a turnover of 2024 of 201.892, with a net profit of 124.355 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lateral Think S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 158.371 155.330 207.146 152.671 272.573 201.892
Total Income - EUR - - - 0 160.453 155.788 212.892 165.542 295.362 211.851
Total Expenses - EUR - - - 15.411 68.562 56.448 55.891 66.080 74.835 81.560
Gross Profit/Loss - EUR - - - -15.411 91.891 99.340 157.000 99.463 220.527 130.291
Net Profit/Loss - EUR - - - -15.411 90.307 97.905 155.147 97.991 218.119 124.355
Employees - - - 2 2 2 2 2 2 2
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 decreased by -25.5%, from 272.573 euro in the year 2023, to 201.892 euro in 2024. The Net Profit decreased by -92.545 euro, from 218.119 euro in 2023, to 124.355 in the last year.
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 - Lateral Think S.r.l. - CUI 39443020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.041 1.449 4.428 2.350 3.160 7.116 45.102
Current Assets - - - 121 80.402 118.396 167.622 137.216 300.335 185.180
Inventories - - - 0 0 559 816 819 0 0
Receivables - - - 0 59.512 96.297 36.702 35.990 126.429 132.124
Cash - - - 121 20.890 21.541 130.104 100.407 173.906 53.056
Shareholders Funds - - - -14.336 76.248 116.501 156.994 128.459 305.737 89.815
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 16.499 5.602 6.323 12.978 12.045 2.559 141.207
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.124 euro and cash availability of 53.056 euro.
The company's Equity was valued at 89.815 euro, while total Liabilities amounted to 141.207 euro. Equity decreased by -214.213 euro, from 305.737 euro in 2023, to 89.815 in 2024.

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