The most important financial indicators for the company Vergtrix Development S.r.l. - Unique Identification Number 40592211:
sales in 2023 was
99.747
euro, registering a net profit of
1.934
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 2.4%, from 97.703 euro in the year 2022, to 99.747 euro in 2023.
The Net Profit decreased by -4.742 euro, from 6.696 euro in 2022, to 1.934 in the last year.
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 -
Vergtrix Development S.r.l. - CUI 40592211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
31.804
23.312
14.559
5.717
Current Assets
-
-
-
-
-
-
177
1.840
9.964
6.836
Inventories
-
-
-
-
-
-
135
17
1.773
2.538
Receivables
-
-
-
-
-
-
0
1.617
1.756
1.418
Cash
-
-
-
-
-
-
41
206
6.435
2.880
Shareholders Funds
-
-
-
-
-
-
-9.555
-9.247
-2.580
-638
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
41.535
11.722
14.532
10.803
Income in Advance
-
-
-
-
-
-
0
22.677
12.571
2.387
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.836 euro in 2023 which includes Inventories of
2.538 euro, Receivables of
1.418 euro and cash availability of
2.880 euro.
The company's Equity was valued at
-638 euro, while total Liabilities amounted to
10.803 euro.
Equity increased by 1.934 euro, from -2.580 euro in 2022, to -638 in 2023.
The Debt Ratio was 86.1% in the year 2023.
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Comments - Vergtrix Development S.r.l.