Financial results - VERTEX FOOD SRL

Financial Summary - Vertex Food Srl
Unique identification code: 31443687
Registration number: J24/314/2013
Nace: 5610
Sales - Ron
17.606
Net Profit - Ron
6.877
Employees
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Company Vertex Food Srl with Fiscal Code 31443687 recorded a turnover of 2024 of 17.606, with a net profit of 6.877 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertex Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.395 199.097 262.829 195.455 194.008 79.207 75.747 99.844 44.262 17.606
Total Income - EUR 108.395 199.317 262.829 195.455 194.008 82.034 113.521 111.160 51.303 17.606
Total Expenses - EUR 121.329 194.970 223.332 192.378 163.338 86.165 122.678 134.566 76.972 10.383
Gross Profit/Loss - EUR -12.934 4.347 39.497 3.077 30.671 -4.131 -9.156 -23.406 -25.670 7.224
Net Profit/Loss - EUR -12.934 4.347 35.569 1.123 28.731 -4.923 -9.914 -24.404 -26.066 6.877
Employees 12 12 8 7 7 4 3 4 4 0
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 -60.0%, from 44.262 euro in the year 2023, to 17.606 euro in 2024. The Net Profit increased by 6.877 euro, from 0 euro in 2023, to 6.877 in the last year.
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 - Vertex Food Srl - CUI 31443687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.332 56.143 85.360 75.348 66.012 58.129 53.606 48.791 42.572 36.904
Current Assets 5.658 12.381 14.403 13.058 17.625 18.617 24.518 7.288 1.636 1.968
Inventories 1.292 4.257 2.203 1.513 1.898 709 1.626 1.063 703 0
Receivables 1.917 114 726 1.945 3.234 121 14.736 4.294 602 0
Cash 2.449 8.010 11.474 9.600 12.493 17.788 8.157 1.930 330 1.968
Shareholders Funds -21.240 -16.677 19.174 19.946 48.290 42.451 31.596 7.289 -18.799 -11.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.231 85.200 80.589 68.460 35.347 34.295 36.192 48.763 63.006 50.688
Income in Advance 0 0 0 0 0 0 10.337 27 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.968 euro.
The company's Equity was valued at -11.817 euro, while total Liabilities amounted to 50.688 euro. Equity increased by 6.877 euro, from -18.799 euro in 2023, to -11.817 in 2024.

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