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
6.031
Net Profit - Ron
-9.227
Employee
1
The most important financial indicators for the company Laterra Vision S.r.l. - Unique Identification Number 45734406: sales in 2023 was 6.031 euro, registering a net profit of -9.227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laterra Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.488 6.031
Total Income - EUR - - - - - - - - 1.488 101.851
Total Expenses - EUR - - - - - - - - 3.662 111.078
Gross Profit/Loss - EUR - - - - - - - - -2.174 -9.227
Net Profit/Loss - EUR - - - - - - - - -2.218 -9.227
Employees - - - - - - - - 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. 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 306.4%, from 1.488 euro in the year 2022, to 6.031 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 68.484 164.411
Current Assets - - - - - - - - 4.402 15.349
Inventories - - - - - - - - 0 485
Receivables - - - - - - - - 4.292 9.985
Cash - - - - - - - - 110 4.879
Shareholders Funds - - - - - - - - -2.198 -11.419
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 75.397 191.425
Income in Advance - - - - - - - - 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 "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 15.349 euro in 2023 which includes Inventories of 485 euro, Receivables of 9.985 euro and cash availability of 4.879 euro.
The company's Equity was valued at -11.419 euro, while total Liabilities amounted to 191.425 euro. Equity decreased by -9.227 euro, from -2.198 euro in 2022, to -11.419 in 2023.

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