The most important financial indicators for the company Vertani Distribution S.r.l. - Unique Identification Number 38935806:
sales in 2023 was
3.433
euro, registering a net profit of
-20.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -90.2%, from 35.132 euro in the year 2022, to 3.433 euro in 2023.
The Net Profit decreased by -7.456 euro, from 7.478 euro in 2022, to 0 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 -
Vertani Distribution S.r.l. - CUI 38935806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
84.214
132.316
124.169
76.981
49.130
5.450
Inventories
-
-
-
-
62.069
99.756
103.505
66.130
43.473
0
Receivables
-
-
-
-
17.251
30.703
12.697
9.178
5.344
4.886
Cash
-
-
-
-
4.894
1.857
7.967
1.674
313
563
Shareholders Funds
-
-
-
-
-28.991
-70.587
-88.567
-127.861
-120.779
-140.845
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
113.205
202.903
212.736
204.842
169.909
146.295
Income in Advance
-
-
-
-
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.450 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.886 euro and cash availability of
563 euro.
The company's Equity was valued at
-140.845 euro, while total Liabilities amounted to
146.295 euro.
Equity decreased by -20.433 euro, from -120.779 euro in 2022, to -140.845 in 2023.
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Comments - Vertani Distribution S.r.l.