Financial results - LATISSE DESIGN S.R.L.

Financial Summary - Latisse Design S.r.l.
Unique identification code: 40706383
Registration number: J05/791/2019
Nace: 7410
Sales - Ron
17.655
Net Profit - Ron
-14.315
Employees
1
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Company Latisse Design S.r.l. with Fiscal Code 40706383 recorded a turnover of 2024 of 17.655, with a net profit of -14.315 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latisse Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.963 27.893 25.612 15.929 24.282 17.655
Total Income - EUR - - - - 47.143 28.048 25.649 16.288 24.282 19.507
Total Expenses - EUR - - - - 28.502 19.012 21.141 14.047 35.537 33.633
Gross Profit/Loss - EUR - - - - 18.641 9.036 4.509 2.241 -11.255 -14.126
Net Profit/Loss - EUR - - - - 17.994 8.484 3.809 2.011 -11.493 -14.315
Employees - - - - 1 1 1 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 sales decreased by -26.9%, from 24.282 euro in the year 2023, to 17.655 euro in 2024.
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 - Latisse Design S.r.l. - CUI 40706383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.119 2.881 1.714 565 502 200
Current Assets - - - - 14.630 23.932 28.006 28.004 16.997 5.226
Inventories - - - - 66 0 0 0 907 983
Receivables - - - - 7.915 17.166 9.417 13.346 1.702 1.536
Cash - - - - 6.648 6.765 18.589 14.658 14.388 2.707
Shareholders Funds - - - - 18.036 26.178 29.407 27.454 15.878 1.475
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 712 635 313 1.115 1.615 3.945
Income in Advance - - - - 0 0 0 0 5 5
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.226 euro in 2024 which includes Inventories of 983 euro, Receivables of 1.536 euro and cash availability of 2.707 euro.
The company's Equity was valued at 1.475 euro, while total Liabilities amounted to 3.945 euro. Equity decreased by -14.315 euro, from 15.878 euro in 2023, to 1.475 in 2024. The Debt Ratio was 72.7% in the year 2024.

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