Financial results - LATHEN PROPERTIES S.R.L.

Financial Summary - Lathen Properties S.r.l.
Unique identification code: 18498782
Registration number: J40/4629/2006
Nace: 6810
Sales - Ron
115.767
Net Profit - Ron
52.611
Employee
The most important financial indicators for the company Lathen Properties S.r.l. - Unique Identification Number 18498782: sales in 2023 was 115.767 euro, registering a net profit of 52.611 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lathen Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.083 74.734 79.852 98.073 95.930 99.459 99.866 102.266 108.940 115.767
Total Income - EUR 71.388 85.188 99.903 107.266 102.680 103.167 101.771 103.689 122.394 124.620
Total Expenses - EUR 81.073 108.726 92.348 90.205 76.098 83.851 77.610 73.699 66.884 64.061
Gross Profit/Loss - EUR -9.686 -23.537 7.555 17.060 26.582 19.315 24.161 29.990 55.509 60.559
Net Profit/Loss - EUR -9.686 -23.537 5.159 16.479 24.196 16.921 21.794 27.703 53.104 52.611
Employees 0 0 0 0 0 0 0 0 0 0
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 6.6%, from 108.940 euro in the year 2022, to 115.767 euro in 2023. The Net Profit decreased by -332 euro, from 53.104 euro in 2022, to 52.611 in the last year.

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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 - Lathen Properties S.r.l. - CUI 18498782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.339.239 1.331.004 1.298.214 1.257.355 1.215.737 1.174.008 1.133.912 1.091.322 1.077.210 1.056.498
Current Assets 65.933 85.122 63.735 55.232 98.774 131.119 190.915 239.124 308.550 388.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.762 4.931 4.448 4.373 771 900 453 482 12.785 18.788
Cash 60.172 80.191 59.287 50.859 98.004 130.218 190.461 238.642 295.765 370.004
Shareholders Funds 772.519 755.430 752.885 756.624 766.934 769.002 776.218 786.707 842.251 892.308
Social Capital 1.051.895 1.060.675 1.049.857 1.032.092 1.013.151 993.531 974.696 953.081 956.038 953.139
Debts 632.653 653.613 609.064 548.243 540.090 536.529 540.625 535.613 534.455 543.301
Income in Advance 0 7.083 8.195 8.287 7.951 0 8.390 8.611 9.460 10.007
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.788 euro and cash availability of 370.004 euro.
The company's Equity was valued at 892.308 euro, while total Liabilities amounted to 543.301 euro. Equity increased by 52.611 euro, from 842.251 euro in 2022, to 892.308 in 2023. The Debt Ratio was 37.6% in the year 2023.

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