Financial results - LATERRA VISION S.R.L.

Financial Summary - Laterra Vision S.r.l.
Unique identification code: 45734406
Registration number: J31/141/2022
Nace: 6820
Sales - Ron
5.997
Net Profit - Ron
-8.788
Employees
1
Open Account
Company Laterra Vision S.r.l. with Fiscal Code 45734406 recorded a turnover of 2024 of 5.997, with a net profit of -8.788 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 - Laterra Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.488 6.031 5.997
Total Income - EUR - - - - - - - 1.488 101.851 297.419
Total Expenses - EUR - - - - - - - 3.662 111.078 306.207
Gross Profit/Loss - EUR - - - - - - - -2.174 -9.227 -8.788
Net Profit/Loss - EUR - - - - - - - -2.218 -9.227 -8.788
Employees - - - - - - - 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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LATERRA VISION S.R.L.

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Laterra Vision 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 - Laterra Vision S.r.l. - CUI 45734406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 68.484 164.411 462.996
Current Assets - - - - - - - 4.402 15.349 39.488
Inventories - - - - - - - 0 485 4.083
Receivables - - - - - - - 4.292 9.985 29.674
Cash - - - - - - - 110 4.879 5.731
Shareholders Funds - - - - - - - -2.198 -11.419 -20.143
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 75.397 191.425 522.627
Income in Advance - - - - - - - 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 39.488 euro in 2024 which includes Inventories of 4.083 euro, Receivables of 29.674 euro and cash availability of 5.731 euro.
The company's Equity was valued at -20.143 euro, while total Liabilities amounted to 522.627 euro. Equity decreased by -8.788 euro, from -11.419 euro in 2023, to -20.143 in 2024.

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