Financial results - VERTARIA SRL

Financial Summary - Vertaria Srl
Unique identification code: 15918660
Registration number: J40/12367/2013
Nace: 6810
Sales - Ron
22.948
Net Profit - Ron
-305.145
Employee
2
The most important financial indicators for the company Vertaria Srl - Unique Identification Number 15918660: sales in 2023 was 22.948 euro, registering a net profit of -305.145 euro and having an average number of 2 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 - Vertaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.596 13.956 13.813 15.341 15.059 14.696 14.487 16.985 17.038 22.948
Total Income - EUR 232.971 308.194 281.239 160.226 131.110 80.683 50.070 44.247 287.974 255.923
Total Expenses - EUR 580.194 922.393 624.591 2.330.658 429.421 652.264 552.992 504.673 580.512 561.069
Gross Profit/Loss - EUR -347.223 -614.200 -343.352 -2.170.432 -298.311 -571.582 -502.921 -460.426 -292.538 -305.145
Net Profit/Loss - EUR -347.223 -614.200 -343.630 -2.435.465 -298.462 -571.716 -502.921 -460.426 -292.538 -305.145
Employees 1 1 1 1 1 1 2 2 2 2
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 35.1%, from 17.038 euro in the year 2022, to 22.948 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertaria Srl - CUI 15918660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.610.030 16.754.542 16.586.182 7.218.451 7.063.010 7.041.670 6.924.286 6.854.321 13.505.383 13.385.485
Current Assets 1.859.066 1.710.046 1.697.360 24.446 79.069 27.875 14.145 20.102 42.045 98.297
Inventories 276 134.222 132.853 271 266 0 0 0 0 0
Receivables 1.829.361 1.539.960 1.536.024 2.039 67.200 6.453 6.178 7.155 8.314 15.282
Cash 29.429 35.864 28.483 22.136 11.604 21.422 7.967 12.947 33.732 83.015
Shareholders Funds 8.489.543 7.946.201 7.521.531 -3.867.061 -4.094.556 -4.579.095 -4.995.207 -5.344.860 965.942 657.868
Social Capital 1.696 1.710 1.692 1.664 1.633 9.483 9.303 9.097 9.125 9.097
Debts 9.979.553 10.518.677 10.762.307 11.109.958 11.236.635 11.648.640 11.933.638 12.219.283 12.581.486 12.825.914
Income in Advance 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.282 euro and cash availability of 83.015 euro.
The company's Equity was valued at 657.868 euro, while total Liabilities amounted to 12.825.914 euro. Equity decreased by -305.145 euro, from 965.942 euro in 2022, to 657.868 in 2023.

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