Financial results - VERTEX FOOD SRL

Financial Summary - Vertex Food Srl
Unique identification code: 31443687
Registration number: J24/314/2013
Nace: 5610
Sales - Ron
44.262
Net Profit - Ron
-26.066
Employee
4
The most important financial indicators for the company Vertex Food Srl - Unique Identification Number 31443687: sales in 2023 was 44.262 euro, registering a net profit of -26.066 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertex Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.656 108.395 199.097 262.829 195.455 194.008 79.207 75.747 99.844 44.262
Total Income - EUR 79.672 108.395 199.317 262.829 195.455 194.008 82.034 113.521 111.160 51.303
Total Expenses - EUR 88.135 121.329 194.970 223.332 192.378 163.338 86.165 122.678 134.566 76.972
Gross Profit/Loss - EUR -8.463 -12.934 4.347 39.497 3.077 30.671 -4.131 -9.156 -23.406 -25.670
Net Profit/Loss - EUR -8.463 -12.934 4.347 35.569 1.123 28.731 -4.923 -9.914 -24.404 -26.066
Employees 10 12 12 8 7 7 4 3 4 4
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 -55.5%, from 99.844 euro in the year 2022, to 44.262 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertex Food Srl - CUI 31443687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.789 29.332 56.143 85.360 75.348 66.012 58.129 53.606 48.791 42.572
Current Assets 5.026 5.658 12.381 14.403 13.058 17.625 18.617 24.518 7.288 1.636
Inventories 1.517 1.292 4.257 2.203 1.513 1.898 709 1.626 1.063 703
Receivables 3.332 1.917 114 726 1.945 3.234 121 14.736 4.294 602
Cash 176 2.449 8.010 11.474 9.600 12.493 17.788 8.157 1.930 330
Shareholders Funds -8.237 -21.240 -16.677 19.174 19.946 48.290 42.451 31.596 7.289 -18.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.053 56.231 85.200 80.589 68.460 35.347 34.295 36.192 48.763 63.006
Income in Advance 0 0 0 0 0 0 0 10.337 27 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 "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 1.636 euro in 2023 which includes Inventories of 703 euro, Receivables of 602 euro and cash availability of 330 euro.
The company's Equity was valued at -18.799 euro, while total Liabilities amounted to 63.006 euro. Equity decreased by -26.066 euro, from 7.289 euro in 2022, to -18.799 in 2023.

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