Financial results - LATERAL THINKING SOLUTIONS S.R.L.

Financial Summary - Lateral Thinking Solutions S.r.l.
Unique identification code: 18035990
Registration number: J40/17190/2005
Nace: 6820
Sales - Ron
31.349
Net Profit - Ron
-1.332
Employees
1
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Company Lateral Thinking Solutions S.r.l. with Fiscal Code 18035990 recorded a turnover of 2024 of 31.349, with a net profit of -1.332 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.180 19.905 0 8.210 44.156 61.993 49.032 56.057 0 31.349
Total Income - EUR 35.936 20.430 28 8.210 45.692 64.862 59.836 57.262 0 31.352
Total Expenses - EUR 18.275 9.259 5.487 10.125 20.123 26.698 18.810 35.105 9.301 32.370
Gross Profit/Loss - EUR 17.661 11.171 -5.458 -1.915 25.569 38.165 41.026 22.157 -9.301 -1.018
Net Profit/Loss - EUR 16.651 10.574 -5.458 -2.161 24.244 36.448 39.551 20.727 -9.301 -1.332
Employees 0 0 0 0 0 0 0 0 0 1
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 - Lateral Thinking Solutions S.r.l. - CUI 18035990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.229 29.055 28.709 18.422 11.105 22.975 150.418 141.708 131.978 124.193
Current Assets 27.097 6.349 83 8.220 36.525 70.856 108.061 1.074 1.070 7.216
Inventories 0 180 0 0 0 0 7.450 0 0 0
Receivables 4.179 1.515 83 0 4.759 11.515 37.802 1.054 1.051 5.946
Cash 22.918 4.653 0 8.220 31.766 59.342 62.808 19 19 1.270
Shareholders Funds 29.726 34.840 28.792 26.103 47.152 82.706 120.422 141.523 131.793 129.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 601 563 0 539 478 479 138.304 1.259 1.255 1.684
Income in Advance 0 0 0 0 0 10.647 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.946 euro and cash availability of 1.270 euro.
The company's Equity was valued at 129.725 euro, while total Liabilities amounted to 1.684 euro. Equity decreased by -1.332 euro, from 131.793 euro in 2023, to 129.725 in 2024.

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